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Valuation, Yield to maturity and zero-coupon rates
Modified duration and convexity
Shift/twist/butterfly model
Liquidity premium
Practical workshop
Bond pricing and risk analysis
Economic Analysis and Monetary Policy
Trade balance
Business cycle
Budgetary policy
Monetary policy
Practical Workshop
Influence of the business cycle on markets
Yield Curve Analysis
Construct a spot yield curve
Construct a forward yield curve
Construct the implied inflation curve
Analyze investors’ preferred habitats
Practical workshop
Analyse a yield curve and apply it to swap pricing
Fixed Income Portfolio management
Bond indices
Investment processes and forms of organization
Investor’s evolving demand
Fixed income performance analysis
Practical workshop
Develop an asset allocation based on a given scenario
Value a bond and analyse its inherent risk
Analyse the effects of economic information on interest rate markets
Understand investor demand
Develop an investment strategy based on given scenarios
Exhaustive presentation of the techniques and methods of bond management
Practical analytical exercises on simple and complex instruments
Analyse risk factors and assimilate information in order to develop an adequate investment strategy
Delivered by a seasoned professional capable of imparting the tools needed to perform an analysis within an operational context and develop delegates’ overall comprehension and command of the subject
