唯學(xué)網(wǎng)小編提醒：本文是關(guān)于CFA金融分析師考試債權(quán)投資的相關(guān)內(nèi)容。CFA是現(xiàn)在全球認(rèn)可度最高的一張金融投資的證書。可以說是金融投資界的MBA。在復(fù)習(xí)金融分析師考試的同時(shí)，考生會(huì)有效學(xué)習(xí)如何分析股票，債券，衍生工具和財(cái)務(wù)比例從而加強(qiáng)你在金融投資行業(yè)的工作能力。希望本文對(duì)考生能有幫助。

債權(quán)投資

Reading 51 信用分析

1. Credit risk and rating:

1) Credit risk: default risk, credit spread risk, downgrade risk;

2) Credit ratings (current), rating watches (short-term), rating outlooks (long-term).

2. Credit analysis (four C’s of credit):

1) Capacity:

a) Solvency ratios: current ratio, quick ratio (acid-test ratio);

b) Capitalization ratios: debt to capital (debt + equity), long-term debt to capital;

c) Coverage ratios: EBIT coverage ratio, EBITDA coverage ratios.

2) Collateral;

3) Covenants: affirmative covenants (borrower do), negative covenants (borrower do not);

4) Character: corporate governance.

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