analysis and valuation
Analysis & ValuationWe can provide Bonds, Fixed Income and Treasury training to suit your needs and the level of technical experience of your delegates. Introductory courses can explain the products, how they are issued, used and priced, and who provides each of these market functions. Calculations, pricing and yields can start at a basic level or be more applied and in depth for higher levels.
Intermediate and Advanced courses explore recent developments, new product structures, collateralisations and derivatives.
We can organise specialist guest speakers to share their expertise and practical insights into bond issues. Our guest speakers include a successful bond trader, an experienced bond salesperson and a fixed income fund manager.
Technical and product areas that you may wish to cover:
• CDs, Bills, CPs, Repos, Zeros
• Yields, Durations, Volatility & Convexity
• Analysis of Yield Curves
• Trading & Settlement Procedures
• Security, Covenants & Legalities
• Callable & Putable Bonds
• FRNs, Convertibles & Inflation-Linked Products
• MBS, CMBS, ABS, IOs, POs
• CDOs, CMOs, CDSs & other Credit Derivative Products