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Provided by: Matrix Training Debt ConceptsAsset Management |
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Training
Provided by Matrix Training
By the end of the program, the participants would be able to understand basics of debt
instruments, associated terminologies and factors that affect their pricing so as to be able to make
an intelligent choice for investment recommendations.
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Debt Concepts
The program covers the following topics:
o Bond Markets
o Debt Markets & Instruments
o Features of Debt Instruments Coupon, Maturity & Principal
o Modification in Coupon, Maturity & Principal
o Types of Debt Instruments & Features as they apply to them
o Bond Market Indices and Benchmarks
o Bond Mathematics
o Time Value of Money, Compounding, Discounting
o Bond Pricing & Valuation Terminologies
o Yield Curve (YTM, Zero Coupon Yield Curve)
o TSIR, Current Yield
o Average Maturity, Duration, Modified Duration
o Risks of Investing in Bonds
o Interest Rate Risk, Re-investment Risk, Liquidity Risk, Credit Risk
o Tools with a Debt Fund Manager
o Reading a Fund Fact sheet
o Monetary Actions & its impact on Bond Prices
o Bond Markets
o Debt Markets & Instruments
o Features of Debt Instruments Coupon, Maturity & Principal
o Modification in Coupon, Maturity & Principal
o Types of Debt Instruments & Features as they apply to them
o Bond Market Indices and Benchmarks
o Bond Mathematics
o Time Value of Money, Compounding, Discounting
o Bond Pricing & Valuation Terminologies
o Yield Curve (YTM, Zero Coupon Yield Curve)
o TSIR, Current Yield
o Average Maturity, Duration, Modified Duration
o Risks of Investing in Bonds
o Interest Rate Risk, Re-investment Risk, Liquidity Risk, Credit Risk
o Tools with a Debt Fund Manager
o Reading a Fund Fact sheet
o Monetary Actions & its impact on Bond Prices
About The Training Provider: Matrix Training
Matrix Training - We are a corporate training company catering to the Banking & Financial Services Industry in India. We provide domain knowledge classroom trainings for our partners Banks, Insurers, Fund Houses and other companies linked to the Financial Services Sector.
The company is backed by a team of ex-bankers who have relevant knowledge and experience of the subject.
