Debt Markets – II

₹100.00

Author: Jennie Prajith

Name: Debt Markets - II
SKU: 5966
Price: 100.00 INR
Availability: InStock

No.	Modules / Units
1	Basic Concepts of Fixed Income Securities:
	(a) Features of Fixed Income Securities. (b) Risk and Return Analysis in Fixed Income Securities. (c) Type of Fixed Income Securities including hybrid instruments.
2	Pricing of Fixed Income Securities:
	(a) Valuation of fixed income securities including embedded option. (b) Duration and Convexity: (i) Duration. (ii) Convexity including modified and Maculay Duration. (c) Price value of basis points (PVBP). (d) Spot Rate. (e) Forward rate. (f) Bootstrapping.
3	Tracking Fixed Income Markets:
	(a) Tracking bond markets. (b) The bond traders arsenal of economic indicators: (i) Inflation. (ii) Monetary policy. (iii) Government deficits. (iv) Currency valuation. (c) The subprime crisis and the role of debt markets in the crisis – Then and now.
4	Portfolio Management – Fixed Income:
	(a) Fixed Income Portfolio Management- Domestic and International. (b) Bond portfolio management strategies: (i) What is a bond portfolio strategy. (ii) Types of bond management strategy. (iii) Active, passive, neutral strategy.