

Overview
An investment that provides a return in the form of fixed periodic payments and the eventual return of principal at maturity. Unlike a variable-income security, where payments change based on some underlying measure such as short-term interest rates, the payments of a fixed-income security are known in advance. In this module you will get a full understanding of bond pricing, management, characteristics and Risks.
Coverage
- Bond pricing and valuation
- Bond portfolio management
- Types of Fixed-Income Securities and their Characteristics
- Term Structure Determination and Yield Spreads
- Analysis of Interest Rate Risk
- Analysis of Credit Risk/ Valuing Bonds with Embedded Options
- Valuing Bonds with Embedded Options
Duration
- 25 hours
Methodology
Instructor-led guided discovery
