Certificate Program on Bond Markets

Regular price Rs.12,980.00


Basic Info : Course on Bond Markets
Level : Advanced
Commitment  : 12 hours of study, 2 Days
Language : English
Scheduled Date : To Be Announced Soon

What Will I Learn

At the end of this course you will:

  • Learn to manage a collection of stocks so as to minimize risk and maximize returns
  • Learn to incorporate systems, processes, and designs to help you manage your portfolio better
  • Learn techniques to make you a smarter investor

 

 


Curriculum

  • Introduction of Debt Market
  • Different types of debt instruments
  • Role of debt markets in capital markets
  • Bond Structure
  • Callable and Putable Bonds

  • Interest rate risk, Prepayment risk, repricing risk, yield curve risk
  • Credit risk and its sub-categories
  • Liquidity risk
  • Exchange rate risk
  • Case study on how companies having FCCBs almost went bankrupt

  • Bond valuation
  • How bond prices change
  • Calculating value of bonds

  • Basics of valuation of MBS and ABS
  • Case studies

  • Trading Strategies in Debt Markets

  • Return Analysis
  • Potential Sources of Rupees Return
  • Total Return
  • Measuring Historical Performance

  • Price Volatility of Option-Free Bonds
  • Duration as a Measure of Price Volatility
  • Combining Duration and Convexity to Measure Price Volatility
  • Duration and the Yield Curve

  • Held To Maturity
  • Available For Sale
  • Held For trading

How It works

   Live Classroom Sessions
Each session is interactive and informative, featuring case studies, quizzes, and projects

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