Call : (+91) 968636 4243
Mail : info@EncartaLabs.com
EncartaLabs

Yield Curve Analysis

( Duration: 1 Day )

This Yield Curve Analysis training course provides skills to recognize movements in yield curves which cause changes in investor attitude, the relative value of certain products, and the appeal of certain investments over others.

By attending Yield Curve Analysis workshop, delegates will learn to:

  • Review the various shapes of the yield curve and their implications
  • Understand the concept of "Risk Free" curve as a benchmark
  • Delineate the various yield curves, and their construction including: "On the run" curve, Spot Curve, Credit Curves
  • Understand the construction of a "swaps curve" and its implications as a benchmark
  • Understand the role of the FOMC, Federal Funds, and their impact to the shape of the yield curve

The Yield Curve Analysis class is ideal for:

  • Trade support personnel, sales assistants, and portfolio management assistants

COURSE AGENDA

1

Introduction

  • Yield Curve Fundamentals
  • Financial and Economic Implications
  • Interpreting the Shape of the Curve, Supply, and the Business Cycle
  • Various Curves Risk Free Curves
2

Types of Curves

  • Corporate
  • Mortgage
  • Credit
3

Bond Pricing, Yields & Rates of Return

  • Understanding Yields ( YTM, Current, YTC)
  • Fixed Income Pricing Conventions ( Internal Rate of Return)
  • Demystifying Duration
4

Analysis of Risk & Return

  • Looking at Non-Parallel Shifts in the Curve
  • Trading Applications: Trading the Curve
  • Portfolio Applications

Encarta Labs Advantage

  • One Stop Corporate Training Solution Providers for over 6,000 various courses on a variety of subjects
  • All courses are delivered by Industry Veterans
  • Get jumpstarted from newbie to production ready in a matter of few days
  • Trained more than 50,000 Corporate executives across the Globe
  • All our trainings are conducted in workshop mode with more focus on hands-on sessions

View our other course offerings by visiting https://www.encartalabs.com/course-catalogue-all.php

Contact us for delivering this course as a public/open-house workshop/online training for a group of 10+ candidates.

Top
Notice
X