Fixed Income Analytics: Pricing and Risk Management

With Python Tools for Bonds and Money Market Instruments
4.66 (618 reviews)
Udemy
platform
English
language
Investing & Trading
category
instructor
Fixed Income Analytics: Pricing and Risk Management
5 085
students
18.5 hours
content
Nov 2024
last update
$79.99
regular price

Why take this course?

🚀 Course Title: Fixed Income Analytics: Pricing and Risk Management with Python Tools for Bonds and Money Market Instruments 💼✨

Course Headline:

Master the intricacies of the bond and money markets with our comprehensive course that combines finance expertise with the power of Python. Dive into pricing fixed income securities, understanding their risks, and managing the ever-important interest rates—all without breaking a sweat! 📊🐍

Course Description:

The fixed income markets are the bedrock of the financial system, where the all-powerful instrument of interest rates is set. These markets hold a strategic position in the global economy and are pivotal to the functioning of economies worldwide. As famously quipped by then President-Elect Bill Clinton's aide, James Carville, in his next life, he wished to be the bond market—a testament to its significance.

This course is your gateway to understanding the fixed income markets, designed for financial professionals looking to deepen their expertise and for quantitative experts eager to explore finance. It requires no prior knowledge of finance and minimal math skills beyond high school calculus. If you're curious about the mechanics of finance and wish to delve into a segment that's integral to the economy, this is the course for you!

What You Will Learn:

  • Pricing Fixed Income Securities: Develop rigorous techniques for valuing bonds, treasury bills, strips (Separate Trading of Registered Interest and Principal Securities), and repurchase agreements.
  • Fixed Income Risks Analysis: Understand the risks associated with fixed income assets, particularly interest rate risk, and learn to measure it using tools like dollar duration, DV01, duration, and convexity.
  • Interest Rate Analysis: Explore the theories of interest rate term structure and their implications for fixed income instruments.
  • Bond Portfolio Management: Learn techniques for managing bond portfolios, including yield curve analysis.
  • Risk Management Techniques: Study risk management strategies such as immunization and asset/liability management within the context of fixed income securities.

Includes Python Tools:

  • Python-based Computing Tools: Utilize advanced Python libraries for bond pricing, risk measures, interest rates, and yield curves. These tools are released under a MIT license, allowing you to incorporate them into your future projects or career.

Sign Up Today and Elevate Your Finance Career!

Join us for 15 hours of insightful lectures, extensive problem sets, and Python codes that bring the course material to life. With a robust curriculum and a 30-day money-back guarantee, you have nothing to lose and a future in quantitative finance to gain. 🚀

Why This Course?

  • Practical Applications: Real-world applications are at the heart of this course, including yield curve strategies and rate level trading.
  • Advanced Risk Management Techniques: Gain hands-on experience with immunization and asset/liability management.
  • Python Mastery: Enhance your analytical skills using Python, a language that's becoming the standard for financial professionals worldwide.
  • Career Advancement: Propel your career in finance with a strong foundation in fixed income analytics and risk management.

Don't miss this opportunity to transform your understanding of fixed income securities and interest rate markets. Enroll now and take the first step towards becoming a financial expert with Python at your fingertips! 🎓💫

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3613634
udemy ID
04/11/2020
course created date
18/11/2020
course indexed date
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