Fixed Income Analysis and Valuation

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Fixed Income Analysis and Valuation

Dozent: EDUCBA

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8 Module

Verschaffen Sie sich einen Einblick in ein Thema und lernen Sie die Grundlagen.

2 Wochen zu vervollständigen

unter 10 Stunden pro Woche

Flexibler Zeitplan

In Ihrem eigenen Lerntempo lernen

Was Sie lernen werden

Analyze bond valuation, yield curves, interest rate models, and fixed income securities.
Evaluate duration, convexity, credit risk, and spread measures for portfolio management.
Assess structured finance products and manage interest rate and credit risk exposures.

Kompetenzen, die Sie erwerben

Kategorie: Securities (Finance)
Kategorie: Financial Modeling
Kategorie: Investments
Kategorie: General Finance
Kategorie: Income Statement
Kategorie: Entrepreneurial Finance
Kategorie: Risk Modeling
Kategorie: Credit Risk
Kategorie: Portfolio Management
Kategorie: Investment Management
Kategorie: Portfolio Risk
Kategorie: Corporate Finance
Kategorie: Financial Services
Kategorie: Financial Analysis
Kategorie: Finance
Kategorie: Derivatives
Kategorie: Capital Markets
Kategorie: Financial Market
Kategorie: Market Liquidity
Kategorie: Risk Analysis

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Kürzlich aktualisiert!

Juni 2026

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40 Aufgaben

Unterrichtet in Englisch

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In diesem Kurs gibt es 8 Module

Master advanced fixed income analysis, bond valuation, yield curve modeling, and credit risk assessment. Develop job-ready skills used by investment analysts, portfolio managers, and finance professionals.

This course provides a comprehensive exploration of fixed income markets, covering interest rate dynamics, term structure theories, arbitrage-free valuation, embedded option securities, credit risk models, and structured finance products. Learners will examine spot and forward rates, interpret yield curve movements, apply modern interest rate models, and evaluate fixed income securities using industry-relevant methodologies. Through practical examples and analytical frameworks, participants will build expertise in duration, convexity, key rate risk, credit spread analysis, securitization, mortgage-backed securities, asset-backed securities, and collateralized debt obligations. By the end of the course, learners will be equipped to assess fixed income investments, manage interest rate and credit risk, and make informed portfolio management decisions in today's global financial markets.

Develop a strong foundation in fixed income markets by analyzing interest rates, spot rates, forward rates, yield measures, and bond valuation principles used in modern investment analysis.

Das ist alles enthalten

8 Videos5 Aufgaben

8 VideosInsgesamt 60 Minuten

Introduction to Fixed Income7 Minuten
Spot Rate and Forward Rate6 Minuten
Forward Rate and Forward Price10 Minuten
Forward Rate and Forward Price Continues5 Minuten
The Forward Rate Model7 Minuten
The Forward Rate Model Continues10 Minuten
Interpretation of Forward Rates7 Minuten
Par Curve and Bootstrapping6 Minuten

5 AufgabenInsgesamt 70 Minuten

Foundations of Fixed Income Markets30 Minuten
Introduction to Fixed Income and Interest Rates10 Minuten
Forward Pricing Fundamentals10 Minuten
Understanding the Forward Rate Model10 Minuten
Interpreting Market Rates and Curves10 Minuten

Examine yield curve behavior, benchmark rate structures, market spreads, and interest rate expectations to support fixed income valuation and investment decisions.

Das ist alles enthalten

8 Videos5 Aufgaben

8 VideosInsgesamt 71 Minuten

Yield To Maturity9 Minuten
Yield To Maturity Continues6 Minuten
Yield Curve Movement11 Minuten
Swap Rate Curves9 Minuten
Why Market Participants Use Them8 Minuten
Swap Spread and Z Spread12 Minuten
TED Spread and Libor OIS Spread6 Minuten
Traditional Theory - Expectations Theory11 Minuten

5 AufgabenInsgesamt 70 Minuten

Yield Curves and Market Benchmarks30 Minuten
Yield Measures and Applications10 Minuten
Yield Curve Dynamics10 Minuten
Market Uses of Curve Analysis10 Minuten
Key Market Spread Indicators10 Minuten

Explore classical and modern theories of the term structure while applying yield curve factor models to understand interest rate dynamics and market behavior.

Das ist alles enthalten

8 Videos5 Aufgaben

8 VideosInsgesamt 64 Minuten

Traditional Theory - Liquidity Preference10 Minuten
Segmented Market and Preferred Habitat3 Minuten
Modern Term Structure Models10 Minuten
The Vasicek Model8 Minuten
Yield Curve Factor Models10 Minuten
Yield Curve Factor Models Continues11 Minuten
Working on Example7 Minuten
Example of Steepness and Curvature5 Minuten

5 AufgabenInsgesamt 70 Minuten

Theories and Models of Term Structure30 Minuten
Classical Explanations of Yield Curves10 Minuten
Modern Interest Rate Modeling10 Minuten
Yield Curve Factor Analysis10 Minuten
Practical Yield Curve Applications10 Minuten

Apply arbitrage-free pricing principles, valuation trees, and simulation techniques to evaluate fixed income securities under various market conditions.

Das ist alles enthalten

8 Videos5 Aufgaben

8 VideosInsgesamt 61 Minuten

Meaning of Arbitrage Free Valuation7 Minuten
Meaning of Arbitrage Free Valuation Continues10 Minuten
Implications of Arbitrage Free Valuation4 Minuten
Interest Rate Trees8 Minuten
Arbitrage Free Valuation11 Minuten
Constructing Binomial Interest Rate Tree6 Minuten
Valuing Option Free Bond with Tree8 Minuten
Monte Carlo Method8 Minuten

5 AufgabenInsgesamt 70 Minuten

Arbitrage-Free Valuation Techniques30 Minuten
Foundations of Arbitrage-Free Pricing10 Minuten
Applications of Arbitrage-Free Valuation10 Minuten
Building Valuation Trees10 Minuten
Advanced Valuation Methods10 Minuten

Analyze callable, putable, and option-embedded bonds while evaluating the impact of volatility and optionality on fixed income valuation.

Das ist alles enthalten

8 Videos5 Aufgaben

8 VideosInsgesamt 64 Minuten

Bond with Embedded Options5 Minuten
Extension and Conversion Option7 Minuten
Valuation and Analysis of Callable8 Minuten
Putable Bonds10 Minuten
Value of Callable and Putable Bond10 Minuten
Volatility8 Minuten
Effect of Interest Rate Volatility9 Minuten
Callable Bond and Call Option6 Minuten

5 AufgabenInsgesamt 70 Minuten

Bonds with Embedded Options30 Minuten
Introduction to Embedded Options10 Minuten
Callable and Putable Bond Analysis10 Minuten
Valuation of Callable and Putable Bonds10 Minuten
Volatility and Option-Embedded Securities10 Minuten

Measure duration, convexity, spread risk, and key rate exposure while applying advanced valuation methods for complex fixed income securities.

Das ist alles enthalten

10 Videos5 Aufgaben

10 VideosInsgesamt 85 Minuten

Default Free Callable and Putable Bonds8 Minuten
Value of Risky Callable and Putable Bonds10 Minuten
Z Spread and OAS10 Minuten
Duration of Bond6 Minuten
Effective Duration10 Minuten
Effective Convexity7 Minuten
Effective Convexity Continues7 Minuten
Valuation and Analysis of Capped Floater9 Minuten
Floored Floating Rate Bonds10 Minuten
Key Rate Duration9 Minuten

5 AufgabenInsgesamt 70 Minuten

Advanced Fixed Income Risk and Valuation30 Minuten
Risky and Option-Adjusted Valuation10 Minuten
Spread Analysis and Interest Rate Sensitivity10 Minuten
Measuring Duration and Convexity10 Minuten
Floating-Rate Securities and Key Rate Risk10 Minuten

Assess credit risk using traditional and quantitative models while evaluating convertible bonds and credit spread structures.

Das ist alles enthalten

16 Videos5 Aufgaben

16 VideosInsgesamt 141 Minuten

Measures of Credit Risk12 Minuten
Measures of Credit Risk Continues8 Minuten
Traditional Credit Models10 Minuten
Example of Credit Rating11 Minuten
Structural Model7 Minuten
Structural Model Continues8 Minuten
Interpreting Structure Model CRM10 Minuten
Example and Estimation7 Minuten
Using Logistic Regression Model9 Minuten
Reduced Form Models8 Minuten
Term Structure of Credit Spreads12 Minuten
Asset-Backed Securities7 Minuten
Convertible Bond8 Minuten
Analysis of Convertible Bond7 Minuten
Valuation of Convertible Bond12 Minuten
Risk Return Characteristics5 Minuten

5 AufgabenInsgesamt 70 Minuten

Credit Risk Analysis and Convertible Securities30 Minuten
Measuring and Assessing Credit Risk10 Minuten
Traditional and Structural Credit Models10 Minuten
Advanced Credit Risk Modeling10 Minuten
Credit Spreads and Convertible Bonds10 Minuten

Investigate securitization processes, mortgage-backed securities, asset-backed securities, and structured finance products used in modern capital markets.

Das ist alles enthalten

21 Videos5 Aufgaben

21 VideosInsgesamt 186 Minuten

Introduction and Benefits to Secularization8 Minuten
Costumer Loan6 Minuten
Secularization Process9 Minuten
Example of Secularization Process10 Minuten
Key Role of SPV's7 Minuten
Residential Mortgage Loans8 Minuten
Residential Mortgage Loans Continues7 Minuten
Residential Mortgage Backed Securities11 Minuten
Measures of Pre Payment Rate6 Minuten
Cash Flow Construction11 Minuten
WAL Contraction Risk and Extension Risk12 Minuten
Collateralized Mortgage Obligation11 Minuten
Sequential Pay Structure with 4 Tranches10 Minuten
Floating Rate Tranches6 Minuten
Non-Agency MBS10 Minuten
Commercial Mortgage Backed Securities11 Minuten
Call Protection and Ballon Risk10 Minuten
Non Mortgage Asset Backed Securities10 Minuten
Credit Card Rece. Backed Securities6 Minuten
Collaterized Debt Obligations6 Minuten
Collaterized Debt Obligations Continues10 Minuten

5 AufgabenInsgesamt 70 Minuten

Securitization and Structured Finance30 Minuten
Introduction to Securitization10 Minuten
Mortgage Markets and SPVs10 Minuten
Mortgage-Backed Securities Structures10 Minuten
Advanced Asset-Backed and Structured Products10 Minuten

Dozent

EDUCBA

1.700 Kurse344.274 Lernende

von

EDUCBA

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