Course Introduction:
This course covers the fundamentals and advanced concepts of fixed income securities and portfolio management. Participants will learn about bond markets, bond pricing, interest rate risk, and strategies for managing fixed income portfolios.
Duration: 5 days
Target Audience:
Portfolio Managers, Financial Analysts, Bond Traders, and Investment Advisors.
Organizational Impact:
- Enhance the institution's fixed income investment strategies.
- Improve portfolio performance and risk management.
- Strengthen analytical capabilities in fixed income markets.
Personal Impact:
- Gain expertise in fixed income securities and portfolio management.
- Improve analytical and quantitative skills.
- Enhance career prospects in portfolio management and fixed income trading.
Course Outline
Course Objectives:
- Understand the characteristics and types of fixed income securities.
- Learn bond pricing and yield calculation methods.
- Develop strategies for managing fixed income portfolios.
- Explore interest rate risk management techniques.
Course Modules
Course Outline:
Module 1: Introduction to Fixed Income Securities
- Overview of bond markets
- Types of fixed income securities (government, corporate, municipal)
- Bond features and structures
Module 2: Bond Pricing and Yield Calculations
- Bond pricing models
- Yield to maturity (YTM), current yield, and yield curve analysis
- Factors affecting bond prices
Module 3: Interest Rate Risk Management
- Measuring interest rate risk (duration, convexity)
- Managing interest rate risk with derivatives
- Impact of interest rate changes on bond portfolios
Module 4: Fixed Income Portfolio Management
- Portfolio construction and diversification
- Strategies for managing fixed income portfolios (active vs. passive)
- Performance measurement and attribution
Module 5: Advanced Topics in Fixed Income
- Structured products (MBS, ABS, CDOs)
- Credit risk analysis and management
- Future trends and innovations in fixed income markets
Related Courses
Course Administration Details
Methodology
These instructor-led training sessions are delivered using a blended learning approach and include presentations, guided practical exercises, web-based tutorials, and group work. Our facilitators are seasoned industry experts with years of experience as professionals and trainers in these fields. All facilitation and course materials are offered in English. Participants should be reasonably proficient in the language.
Accreditation
Upon successful completion of this training, participants will be issued an Indepth Research Institute (IRES) certificate certified by the National Industrial Training Authority (NITA).
Training Venue
The training will be held at IRES Training Centre. The course fee covers the course tuition, training materials, two break refreshments, and lunch. All participants will additionally cater to their travel expenses, visa application, insurance, and other personal expenses.
Accommodation and Airport Transfer
Accommodation and Airport Transfer are arranged upon request. For reservations contact the Training Officer.
Tailor-Made
This training can also be customized to suit the needs of your institution upon request. You can have it delivered in our IRES Training Centre or at a convenient location. For further inquiries, please contact us on:
Payment
Payment should be transferred to the IRES account through a bank on or before the start of the course. Send proof of payment to [email protected]
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