$4,404 $4,654
Your upfront cost: $0
Duration
14 weeks
Study method
100% online
Available loans
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Assessments
Subjects may require attendance
Prior study
Not required
Study terms
- 16 Nov 2020
QS RANKING 2020
Times Higher Education Ranking 2020
Subject details
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- Introduction to Bond Markets and Bond Pricing
- Yield Measures and Return Estimation
- Interest Rate Risk and Volatility
- Bond Yields and the Term Structure of Interest Rates
- Treasuries, Corporates and Non-US Bonds
- Mortgage-Backed Securities
- Bond Portfolio Construction and Liability Management Strategies
- Measuring Bond Performance
- Analysis of Bonds with Options
- Credit Analysis of Corporate Bonds
In order to enrol in this subject, you must be accepted into one of the following degrees:
Special requirements
No special requirements
This subject was previously known as Money Markets And Fixed Income Securities.
This subject introduces you to fixed income securities and the markets they operate in. It provides you with the knowledge and skills in the theoretical and practical aspects of fixed income securities, their valuation, risk assessment and performance assessment. In this subject you will apply finance theories and tools, analyse and evaluate relationships between risk and return, and create strategies to construct, manage and assess performance of fixed income security portfolios.
- Assignment - Linked CLOs: 2, 3, 4, 5 (40%%)
- Invigilated Exam - Linked CLOs: 1, 2, 3, 4, 5 (40%%)
- Mid-Study Session Test - Linked CLOs: 1, 2 (20%%)
Check the learning management system (LMS) of your university for textbook details.