Fixed Income Portfolio Management

New York Institute of Finance

ITEM ASMA0202

16 Sep 2024 - 16 Sep 2024

09:00 AM - 04:30 PM

$815.20

$1,019.00
-20%

group

In person

update

1

language

English

school

Professional

16 Sep 2024 - 16 Sep 2024

12:00 AM - 12:00 AM

$815.20

$1,019.00
-20%

videocam

In person

update

1

language

English

school

Professional


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17

Fixed Income Portfolio Management

Learn how to construct and manage fixed income portfolios using the latest tools and techniques.

CPE Credits: 7

This course is a component of the Portfolio Management Professional Certificate.

Prerequisite knowledge:

  • Intermediate MS Excel skills
  • Basic probablility and statistics
  • Familiarity with fixed income instruments and concepts (e.g. forward rates, duration, convexity, etc.)

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To make it even easier to learn, you can finance your program through Affirm.

Loans offered through Affirm are available in the U.S. and Canada.

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  • Flexible payments

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Module 1: Review of Fixed Income Concepts

  • Fixed income arithmetic
  • Fixed income instruments
  • Term structures of rates and yields
  • How are bonds traded?
  • Fixed income risk: Duration and Convexity
  • Corporate bonds: Credit risk

Module 2: Passive Fixed Income Portfolio Management

  • Fixed income indexes
  • Index funds and replication techniques
  • Tracking error minimization
  • Cash flow matching
  • Immunization techniques

Module 3: Active Fixed Income Portfolio Management

  • Rate prediction strategies
  • Yield curve strategies
  • Interest rate scenario analysis
  • Credit strategies
  • Tactical allocation strategies
  • Relative value strategies
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Fixed Income Portfolio Management

In stock

$1,019.00

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