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Price
£59.99
OVERVIEW
Course Information
Certificate on CompletionThis course discusses several important concepts in the analysis of fixed-income portfolios: DV01, duration, and convexity.
We extend the metrics to provide models that can hedge a wide range of different term structure movements.
This course is made up of videos, questions and additional reading materials, and accounts for 4 units of CPD. One unit is the equivalent of one hour of learning.
A certificate will be issued once you have completed all 4 units.
This course is made up of the following sections:
- Interest Rate Sensitivity (Video + Quiz)
- DV01 (Video)
- Constructing a Barbell Portfolio (Video)
- Multi Facto Approaches and Instrument Computation (Video)
- Course Completion Survey (Quiz)
- Additional reading materials
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