London, 5-7 Aug 2019


3 day Masterclass

Fixed Income Securities

Understand the Bond Market Fixed Income Instruments Interpret Inflation Trends

Understand the basics of fixed income securities

The bond market is one of the largest and most important markets in the world. This 3 Day Masterclass will navigate you through the complex world of bonds. Examine the various types of bonds, price volatility, risk and management techniques. The bond market is one of the largest and most important markets in the world. This 3 Day Masterclass will navigate you through the complex world of bonds. Examine the various types of bonds, price volatility, risk and management techniques.

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expand your knowledge

Learn the main types of fixed income securities

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get the latest insight

Interpret Inflation trends and their impact on bond prices

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seize opportunities

Learn to manage a portfolio in the real world

A MAJOR COMPONENT OF THE FINANCIAL SYSTEM

Understanding the basics and the workings of this major component of the financial system is vital. This is a practical course aimed at enhancing understanding of the key aspects of fixed income instruments.

Over the three days, the course trainer will run you through the history of the bond market, primary and secondary markets, modern monetary theory, corporate bond spreads and more.

A perfect course for corporate salespeople, investment bankers, traders and treasury professionals.

 

book today saving £320

In just 3 days you will:

  • List the main types of fixed income securities
  • Identify the various influences on bond prices
  • Apply hedging strategies using derivatives
  • Read and interpret fixed income research
  • Interpret inflation trends and their impact on bond prices
  • Analyse any yield curve

Meet your instructor

David Knapp teaching Fixed Income Securities for Terrapinn Training

David Knapp, Associate Lecturer at major Business College, is a senior financial markets expert with over 25 years experience as an Investment banker and trainer. He specializes in Financial markets, Investment management, Foreign Exchange, Futures and Options, Fixed Income, Trading simulations and Technical Analysis.

Organisations that will benefit:

  • Banks
  • Investment funds
  • Investment banks
  • Treasury and risk management
  • Fixed income traders

Who will attend:

  • Corporate salespeople
  • Investment bankers
  • Traders
  • Commercial bankers
  • Treasury professionals
  • Financial and credit analysts
  • Investment analysts and fund managers
  • Front and back office staff
  • Administrative professionals

Course Agenda

  • Size of market, history & importance, who are the main participants?
  • Types of bonds: Government/Agencies, Corporate, Municipal, Mortgage-backed
  • Pricing fixed income securities, basic bond mathematics - future value, present value
  • Duration & price volatility
  • Risk management
  • Primary & secondary markets
  • Using derivatives to manage interest rate risk
  • The Federal Reserve & role of the FOMC
  • End of Quantitative Easing, a move to Quantitative Tightening?
  • What is Modern Monetary Theory?
  • Yield curve theory
  • Yield curve analysis
  • Spread trading
  • Corporate bond spreads, rating agencies
  • Practicalities of fixed income trading
  • Bond fund management
  • Risk and return
  • Performance measurement
  • Diversification
  • Euro sovereign debt markets
  • Negative yielding bonds
  • Interpreting investment banks’ fixed income research and reports
  • Green bonds, the rise of ESG investing

For further information please call: +44 (0)207 092 1045

The earlier you book, the more you save…

Additionally, VAT may be applicable depending on course location.
Before 28 Jun 2019Before 19 Jul 2019After 19 Jul 2019
£3,180
Save £320
£3,340
Save £160
£3,500
  • “The depth and knowledge of my trainer was extremely impressive. In 3 days I have had, without a doubt, a masterclass on the industry. Truly world class.”

    - Gordon Dowall Potter, Past Delegate

  • “Well worth 3 days of study!”

    - Syed Hamza, Past Delegate

  • “The training was excellent! I give it a 10 and will get my trainer's support for my next challenges.”

    - Head of Partnerships & Customer Loyalty at Avis Budget, Past Delegate

  • “Extremely constructive course with a very good dynamic and passionate trainer.”

    - Managing Director at BNP Paribas, Past Delegate

  • “Impressive and cooperative trainer who wanted to make sure the delegates understood.”

    - Budgeting, Planning & Reporting Manager, Past Delegate

IN-HOUSE

We can come to you too! If you have a team of six or more, why not hold a private course? Our experts come to you and the course is tailored to your requirements.

Call +44 (0)20 7092 1045 (United Kingdom)
or emma-jane.dinan@terrapinn.com (Asia Pacific)
for more details

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