Bond and Fixed Income Analysis

Course description

The course gives you an understanding of the Scandinavian bond market; i.e. the various bond types on the market, the risk measures and when to invest in the various bonds. You will learn about mortgage bonds, government bonds, corporate bonds and inflation-linked bonds as well as pricing and risk management techniques. You will also learn how you can get fixed income exposure from Alternative Investments and how you can optimize fixed income portfolios.

Course content

– Bonds on the Scandinavian Markets
– Price and yield
– Zero Coupon Pricing
– Duration, Modified Duration and Dollar Duration
– Government Bonds
– Corporate Bonds
– Mortgage Bonds
– Fixed Income Exposure from Alternatives
– Optimizing Fixed Income Portfolios
– Assessing Fixed Income Risk and Return

The course is relevant to

– Back office employees
– New front office employees
– Middle office
– IT employees
– Investors
– Corporate treasurers
– Compliance
– Internal Auditors
– Fixed Income Sales
– Operations

Prerequisites

The course is an introductory course and requires no specific requirements.

Reviews of this course (3)

28 Feb 2023

Bond Analysis

Very useful and extremely good.

Sissel Gøbel

Forenede Gruppeliv

15 Mar 2019

Bond Analysis

Excellent teaching methods. Very good course facilities.

Leonard Wermelin

Nordax Bank

15 Mar 2019

Bond Analysis

Excellent course. The relationship between theory and practice was very good. AAA :-)

Maj-Lis Öidne

Euroclear Sweden

Dates

18 Mar 2024 - 19 Mar 2024

We are currently planning future dates.

Please contact us for more information.

Instructor on this course

Jørgen Just Andresen

Jørgen Just Andresen

Jørgen Just Andresen is Managing Director of Financial Training Partner A/S, which he co-founded in 2002.

He has many years of teaching experience as a chief consultant at SimCorp’s training department, which he joined in 1996. Prior to SimCorp he worked at Danske Bank with fixed income research and fixed income sales.

Jørgen has worked for a number of years as external lecturer at Copenhagen Business School and was awarded teacher of the year at CBS’ education Graduate Diploma in Business Administration (Financial planning).

He is author of the books Finansiel Risikostyring (Financial Risk Management) and Finansielle Derivater (Financial Derivatives) published by Djøf Publishing.

He holds an M.Sc. (international finance) and an HD (accounting).

Jørgen teaches Derivatives, Risk Management, Portfolio Management and Fixed Income

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