Bond Trading and Bond Portfolio Management

Bond Trading and Bond Portfolio Management

Fixed Income (Bond) valuation and analysis is a strategy or process which is often used by the government or companies to determine the correct market value of the instrument. Through this course we are going to be learning about curve trading, managing interest rate risk and bond portfolio management. 

The training will include the getting to Grips With Repos and Reverses ,Term Structure of Interest Rates, Yield Curves, The Use of Benchmarks in Bond Pricing, Managing Interest Rate Risk, Curve Trading, Bond Portfolio Management, Investment Skills, Interest Rate Derivatives.

Explore how to value one of the most versatile fixed income securities, inside out. Apply rock solid finance fundamentals to value Bonds as well as their Yields, from scratch. Do this manually, and on Excel and Google Sheets. With no prior knowledge required, and a curriculum that's designed for distinction, this course will take you from beginners to experts in one of the most important aspects of modern day Finance. And build your finance fundamentals up from scratch, to hold you in good stead forever.

Who this course is for:

• Non-finance professionals, aspiring entrepreneurs looking to understand how companies are valued

• Business majors and aspiring MBAs

• Accountants looking to strengthen their applied corporate finance skills

• Finance professionals who are rusty on equity valuation

• CFA Candidates

  
  

  This course will introduce you to the principles behind the calculation of bond pricing. As you know, the purchase price of bonds fluctuates as market conditions change and with this course, you will see how the purchase price of a bond will change over time. You will be provided with a set of notes which you will use when you are watching the videotaped lectures.

Learn to manage Interest Rate Risk in Bond Trading and Bond Portfolio Management.

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What you will learn

• Through this course we are going to be learning about curve trading, managing interest rate risk and bond portfolio management.
• Getting to Grips With Repos and Reverses
• The use of Benchmarks in Bond Pricing

Rating: 2.8

Level: All Levels

Duration: 3.5 hours

Instructor: Banking and Finance School