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Tuesday, 21 May 2013
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Asset Management Course (12 month INTERNET SUBSCRIPTION)Bonds (1 Day Course)

Bonds (12 months INTERNET SUBSCRIPTION)

This module introduces the main variations in bond structure.

Price (excluding VAT) £50.00

 

Bonds

 

  
If you are an investor, trader, salesperson or analyst in the major bond markets, this Magellan On-line Learning® module delivers the technical foundation and practical skills that you need to operate effectively.
This module is one of a series currently available, covering all the main financial markets business and product areas.

The module describes the main variations in bond structures. You will learn how to:

  • Measure bond yield
  • Calculate carry and breakeven on a position
  • Estimate the market risk on a position
  • Implement yield curve and credit strategies
  • Construct a fixed income portfolio, meeting given duration and convexity criteria

Included in this module:

  • On-line exercises using bond pricing and fixed income portfolio models
  • Trading sessions on our Risk Manager Trading Simulation™, where you can practise market making skills

 
Content  
  1. Main debt capital market instruments
  2. Main bond market sectors
  3. Market participants
  4. Credit ratings
  5. Issuing procedures
  6. Price quotations
  7. Clean price & dirty price
  8. Accrued interest calculations
  9. Current & adjusted current yield
  10. Yield to maturity
  11. Yield to call / put
  12. Horizon return
  13. Interpreting the yield curve
  14. Bond repo
  15. Carry and breakeven calculation
  16. Macaulay and modified duration
  17. Present value of a basis point
  18. Convexity adjustment
  19. Designing yield curve spreads & barbells
  20. Rich / cheap analysis
  21. Designing credit spread trades
  22. Constructing a fixed income portfolio
  23. Bond trading sessions on Risk Manager

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Want to learn something new in 2013? We have a vast catalogue of courses for you to improve your knowledge. Book and attend a public course and you will recieve 6 months access to the related e-learning module. 

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