Portfolio Management Fixed Income Investment

The comprehensive course will cover the fundamentals of portfolio management, and delve deeper into risk and return.

Participants will develop their understanding the reasons to why investors assign money to fixed income, the numerous issues that impact risk and return, the mechanics of portfolio construction.

Objective

• Develop a wider knowledge of fixed income portfolio management
• Understand the procedure of portfolio construction
• Be able to demonstrate how to measure performance and attribution
• Demonstrate an understanding of credit spreads and investment portfolio