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所在平台: Udemy |
课程主页: https://www.udemy.com/course/bonds-trading-etfs-bond-accounting-bond-market/
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课程名称：债券 - 交易、ETF、债券会计、债券市场 课程概述：本固定收益培训课程将教您如何评估债券并计算债券收益率。您将学习以下主题： - 债券的类型和特征 - 值得评估的基本流程 - 计算债券收益率和内部收益率（IRR） - 债券估值中的关系 课程将教授如何计算债券收益率及其组成部分，具体内容包括： - 详细的债券市场分析 - 债券交易及策略 - 债券的发行过程 - 构造债券及其运作方式 您将学习多种概念和技术，以确定投资决策所需的公允债券价值，包括： - 固定收益估值简介 - 债券价格与收益率 - 到期收益率（YTM） - 可赎回/可回售债券 学习曲线交易、管理利率风险和投资组合管理。课程内容包括： - 回购与反向回购 - 利率风险 - 收益率曲线 - 利率衍生品 - 债券的固定收益（债券）估值和分析是一种政府或公司常用的策略或过程，以确定金融工具的正确市场价值。 通过本课程，您将学习债券定价技术、债券数学和曲线交易。培训内容将包括： - 理解债券数学 - 实用债券定价技术 - 利率的期限结构 - 使用久期作为对冲或交易技术（久期和凸性概念） - 使用现金市场证券交易收益率曲线 - 收益率曲线的概述 - 货币市场工具 - 存款证（CD） 该固定收益课程旨在为希望了解固定收益的人士准备。课程将涵盖固定收益的基本特性、债券契约、信用增强、固定收益现金流、债券的一级和二级市场、固定收益分类、企业债务、机构债务、债券价格计算、市场折现率、恒定收益价格轨迹、使用现货利率进行的债券估值、远期利率、矩阵定价、召回收益率、利差及其影响、债券收益率计算、久期与凸性、到期收益率变化的影响等更多概念。培训内容包括：债券定价与估值、未来现金流、远期利率、应计利息、YTM、久期、修正久期、BPV、凸性、最便宜的交付。
This Fixed Income Training Course will teach you how to Value Bonds and compute the Bond Yield. You will learn the below-mentioned topics:Types and Features of BondsThe basic process for ValuationsCalculate Bond Yield and IRRRelationships in Bond ValuationCourse will teach you how to compute Bond Yields and what are the components of the same. You will learn the below-mentioned topics: Detailed Bond market AnalysisBond Trading & StrategiesProcess of Issuance of BondsWhat are Structural Bonds and how do they workCourse will teach you various concepts and techniques to determine the Fair Value of the Bond required in Investment Decisions. You will learn the below-mentioned topics: Introduction to Fixed Income ValuationBond price and YieldYTMCallable/ Putable Bondslearn Curve Trading, Managing Interest Rate Risk, and Portfolio Management. You will learn the below-mentioned topics: Repo and Reverse RepoInterest Rate RiskYield CurvesInterest Rate DerivativesPortfolio ManagementFixed Income (Bond) valuation and analysis is a strategy or process which is often used by the government or companies to determine the correct market value of the instrument. Through this course we are going to be learning bond pricing techniques, bond mathematics and curve trading. The training will include the following;Understanding Bond MathematicsPractical Bond Pricing TechniquesTerm Structure of Interest RatesUsing Duration as a Hedging or Trading Technique (Concept of Duration and convexity)Trading the Yield Curve with Cash Market SecuritiesYield CurveAn Introduction to Curve TradingMoney market InstrumentsCertificates of Deposit (CDs)Fixed Income course and is designed for those who want to learn about fixed Income. Through this course you will be learning basic features of fixed income, bond indenture, credit enhancements, fixed income cash flows, primary & secondary market for bonds, fixed income classifications, corporate debt, agency debt, calculating bond price, market discount rate, constant yield price trajectory, bond valuation with spot rates, forward rates, matrix pricing, yield to call, spread & its impact, calculation of bond rate, duration with convexity, effects of change in YTM and many more concepts. The training will include the following; Bond Pricing and Valuation, Future Cash Flow, Forward Rate, Accrued Interest, YTM, Duration, Modified Duration, BPV, Convexity, Cheapest-To-Deliver.
