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Fixed Income and Bond Portfolio Management
Sector:
Technical Focus Area:
About the Course
This course provides practical training in fixed income and bond portfolio management, covering how bonds are analyzed, priced, and managed within a portfolio context. It is designed for finance professionals responsible for fixed income investment decisions.
Participants examine yield curve analysis, duration and convexity concepts, and portfolio management strategies, building the practical skills needed to manage fixed income exposure through changing market conditions. Case examples illustrate portfolio strategy in varied interest rate environments.
Learning Milestones
By the end of this course, participants will be able to:
- Analyze bond pricing and yield relationships.
- Apply duration and convexity concepts to portfolio risk.
- Interpret yield curve movements and their implications.
- Select fixed income securities for portfolio objectives.
- Manage interest rate risk within a bond portfolio.
- Report fixed income portfolio performance to stakeholders.
Professional Audience
This course is ideal for finance professionals responsible for fixed income investments, including:
- Investment analysts and portfolio managers
- Treasury professionals
- Corporate finance professionals
- Insurance and pension fund finance staff
- Finance professionals managing surplus cash investments
Modular Syllabus
Fixed Income Fundamentals
- Bond pricing fundamentals
- Yield to maturity calculation
- Bond types and features
- Credit spread concepts
- Fixed income market structure
Course Dates & Prices
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