Description
Delve into the intricate world of bond markets with our comprehensive 12-hour certificate program. This course offers a thorough exploration of bond market dynamics, providing participants with essential insights into market evaluation, risk management, and investment strategies. Through interactive sessions, learners will grasp key concepts such as bond pricing, yield curves, and fixed-income securities. Additionally, participants will gain practical skills in portfolio management and financial analysis tailored specifically to bond markets.
What Will I Learn
At the end of this course you will:
- Analyze and assess potential business prospects within the Indian bond market.
- comprehend fundamental principles of marketing and sales relevant to bond markets, encompassing client relationship management.
- navigate through legal and regulatory protocols pertinent to initiating and operating within the Indian bond market.
- investigate methodologies for expanding and sustaining business growth within the bond market sector.
Curriculum
- Fixed Income Markets
- Debt/Bond
- Types of Debt Instruments
- Corporate Debt Instruments
- Bond Types
- Money Market Instruments
- Yield Vs Coupon
- Yield to Maturity
- Realized Compound Yield
- Option Basics
- Callable Bonds
- Convertible Bonds
- Putable Bonds
- Bond Valuation: Basic
- Bond Valuation: Cash Flow
- BV: Determining Appropriate Interest Rates
- BV: Impact on Price when Bond approaches Maturity
- Yield curve types
- Fundamentals of Bond Valuation
- Expectations Hypothesis
- Price Volatility for Bonds
- Bonds & Financial Planning
- Duration & Convexity: Callable Bonds
- Interest Rate Risk
- Malkiel’s Interest Rate Theorems
- Prepayment & Call risk
- VaR for Bonds
- Advanced Risk Levels
- Credit Rating Agency Functions
- Basic concepts related to Mortgage Backed Securities (MBS)
- Basic concepts related to Asset Backed Securities (ABS)
- Cash Flow Yield
- Monte Carlo Simulation
- Option-Adjusted Spread
- Simulating Callable Bonds
- FII Participation In Indian Bond Market
- Bond Market Scams
- FCCB issue
- Indian Debt Markets 2015
How It works
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Live Classroom Sessions Each session is interactive and informative, featuring case studies, quizzes, and projects |
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Interact, Learn and Grow bsevarsity.com enables you to master the concepts, interact with expert faculty and other learners, and be a part of the community whilst growing. |
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Training 5 or more people?
We provide custom courses and group sessions as well. To know more about our Customized Programs.
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