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