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Course overview
The comprehensive course will cover the fundamentals of portfolio management, and delve deeper into risk and return. Participants will develop their understanding of how and why investors allocate money to fixed income, the numerous issues that impact risk and return, the mechanics of portfolio construction.
 
By completing the program you will: 
 
  • Develop a broader understanding of fixed income portfolio management
  • Understand the mechanics of portfolio construction and analysis across a whole range of instruments
  • Be able to demonstrate how to measure performance and attribution
  • Demonstrate an understanding of credit spreads and investment portfolios
تحديث بتاريخ 25 November, 2019
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