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所在平台: Udemy |
课程主页: https://www.udemy.com/course/bond-valuation-mastery/
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课程名称:债券估值精通 - 从零开始学习债券估值 课程概述:本课程深入探讨如何全面评估一种灵活的固定收益证券——债券。你将学习如何从基础开始,以稳固的金融基础来评估普通债券、永续债和零息债券及其收益率。课程无需任何前置知识,旨在帮助学员在现代金融的重要领域从零起步,逐步成为专家。 课程分为六个部分,既可以按照结构化学习路径学习,也可以针对具体概念进行深入探讨: 1. **债券入门**:了解债券的基础知识、类型及特点,探索债券的交易状态及评级运作。 2. **基础知识**:掌握驱动债券估值过程中核心金融基础,理解未来现金流折现的强大逻辑。 3. **债券估值(简单案例)**:从零开始对零息债券进行估值,估算普通债券的价格,计算永续债的价值,了解公式背后的原理。 4. **债券估值(高级)**:估值具有半年和季度利息的债券,探讨复利对债券价格的影响,亲自体验收益率变动对债券价值的影响。 5. **到期收益率基础**:学习估算收益率的前提条件,理解净现值(NPV)及内部收益率(IRR)与收益率的关系。 6. **估算到期收益率**:从零开始计算零息债券的到期收益率,估算永续债的收益率,并运用NPV和IRR知识手动和在Excel上计算普通债券的收益率。 本课程的设计使其适合所有学员,强调理解债券估值过程的直觉和金融基础。通过详细的示例解析、实践活动、便捷的学习材料,以及强大的视觉辅助,学员可以轻松掌握复杂的概念。 课程提供3.5小时的按需视频内容,逐步细分每个概念和公式。学员将接受逐渐提升难度的测验和作业,获得深入的解决方案解析。除了数学证明外,还有方便使用的折现因子表及学生中心的学习材料,帮助学员理解每个公式为何如此运作。 这门课程不仅适合寻找专业知识提升的学生,也为国际大学、专业证书如ICAEW CFAB、ACA、ACCA和CFA的学员提供了坚实的基础。通过这门课程,学员将告别单纯死记硬背的学习方式,真正理解债券估值的原因与原理。
Explore how to value one of the most versatile fixed income securities, inside out. Apply rock solid finance fundamentals to value Straight / Vanilla Bonds, Consols, and Zero-Coupon ("Deep Discount") Bonds as well as their Yields, from scratch. Do this manually, and on Excel® and Google Sheets.With no prior knowledge required, and a curriculum that's designed for distinction, this course will take you from zero to PRO in one of the most important aspects of modern day Finance. And build your finance fundamentals up from scratch, to hold you in good stead forever.6 SECTIONS TO MASTERY.Use our structured learning path, or dive right in to a specific concept you're struggling with.Introduction to BondsGet the basic finance fundamentals right, first time - so you learn once and retain it forever.Explore what bonds are, including their types and characteristics.Discover the "trading status" of bonds and see how ratings work.The FundamentalsGain a solid command over the core finance fundamentals that drive the entire bond valuation process.Understand the powerful logic and intuition behind discounting future cashflows.Witness the power of compounding cashflows, including why we use (1+r) and not just r.Valuing Bonds (Simple Cases)Value a Zero-Coupon Bond from scratch.Estimate the price of a Straight / Vanilla bond.Value a Consol (aka ‘Perpetual Bond), and see why the formula works.Valuing Bonds (Advanced)Value bonds with semi-annual and quarterly coupons.Explore the impact of compounding on bond prices.See first hand how a change in the yield impacts the value of a bond.Yield To Maturity FundamentalsExplore the pre-requisites for estimating the yield.Learn what the Net Present Value (NPV) is.Understand the Internal Rate of Return (IRR) and see how it relates to the yield.Estimating Yield To Maturity (YTM)Calculate the YTM of a Zero-Coupon Bond from scratch.Estimate the YTM of a Consol (aka ‘Perpetual Bond').Apply your knowledge of NPV and IRR to estimate the yield of a vanilla bond, manually and on Excel.DESIGNED FOR DISTINCTIONDiscover the intuition behind the bond valuation process and gain a solid foundation in Finance Fundamentals thanks to:A Solid FoundationYou'll gain a solid foundation of the core fundamentals that drive the entire bond valuation process.Example WalkthroughsEvery major concept is taught with example question walkthroughs, so you can literally see how we value bonds from scratch.Loads of Helpful Practice ActivitiesApply what you learn immediately with 135 practice questions, all with impeccably detailed solutions.One Page Cheat Sheets & ResourcesMathematical proofs, one page cheat sheets, workable Excel® & Google Sheets spreadsheets - all included.Say goodbye to endless memorising.Engage with carefully thought out, clutter-free, and engaging study materials that focus on the 20% finance fundamentals that drive 80% of the results.Easily follow through complex concepts with great visuals that don't overdo it.Explore why bonds are valued the way they are, instead of memorising formulas without understanding them.There really always is a reason for everything.Feel your confidence rise.Apply what you learn immediately in example question walkthroughs and progressively challenging quizzes with impeccably detailed solutions.Engage with over 100 questions ranging from simple true and false ones to more complex problems that take you outside your comfort zone.Questions are relevant for Ivy League / Russell Group University students as well as professionals studying for the ICAEW CFAB, ACA, ACCA, and CFA qualifications.All questions designed in-house, by Professional Tutors with Russell Group Distinctions.See how & why the equations work.Learn why we divide some variables by something, and multiply other variables by something else. Get past the painful approach of memorising countless equations.Not only will we rip apart each equation one variable at a time, we'll also give you mathematical proofs that show the equation's logic one step at a time.Save yourself time and effort by understanding why the equation works the way it does. Then go out and create your own equations thanks to your new rock solid finance fundamentals.____________________________________________________________________________________________________Here's what you get. And this is exactly why this is the only course you'll ever need to take to master Bond Valuation:Over 3.5 hours of on-demand video content, with each concept broken down part by part, variable by variable, one equation at a time. Starting from the very basics, and building you to a point where you can handle more complex problems.Student-centric, easy-to-read learning materials that will change the way you look at lecture notes. Seriously.Quizzes and assignments that challenge you, progressively. With the most detailed solutions you've ever seen.An easy to apply 'Discount Factor Table', with a built-in how to guide.Mathematical proofs for the mathematically curious!An instructor who's insanely passionate about Finance and Finance Fundamentals, and obsessed with helping you win.____________________________________________________________________________________________________As you can tell, we're new to Udemy. But we've been helping students and professionals master Finance and Accounting across Europe for a while now. Here's what our 1:1 Tuition Clients say about us.We're proud of our students, and inspired by these stories - we decided to share them (unedited) with you..."I have had a great experience with Fervent tutor as I was taught more of the content and less memorizing. I think their timings and their work is professional as the tutor seeks the most efficient and productive way to help the student. 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