The Full Understanding and Analysis of Yield Curves

The Full Understanding and Analysis of Yield Curves

The Full Understanding and Analysis of Yield Curves Introduction: This course is introduced to you by the International Academy of Human Resources Development (IAHRD). Our courses are specially designed to meet your needs, explained to you by experts with a long experience in the field. Yield analysis is a graphed line that shows the link between long and short-term interest rates. Doing such ..

The Full Understanding and Analysis of Yield Curves

Introduction:

This course is introduced to you by the International Academy of Human Resources Development (IAHRD). Our courses are specially designed to meet your needs, explained to you by experts with a long experience in the field.

Yield analysis is a graphed line that shows the link between long and short-term interest rates. Doing such a process, helps you anticipate recession. This will help you make the right decisions. In other words, it will help investors predict economic growth and inflation, which are directly related to interest rates. Yield Curve Analysis helps a lot in making decisions related to financing costs and expenditures decisions.

Objectives:

After attending this course, participants will be able to:

  1. Define the meaning and the use of yield curves.
  2. Understand the relationship between forward and spot rates.
  3. Predict the future spot rates and term premium.
  4. Understand the differences between spot curves, par coupon curves, forward curves, credit curves, etc.
  5. Learn how to construct yield curve trades including steepens, flatteners, barbells and bullets.

 

 

Content:

Module 1:

  1. What is a Yield Curve?
  2. Who should use a yield curve?
  3. Why are yield curves important?
  4. Yield curves and benchmarking.

Module 2:

  1. The role of FOMC.
  2. The structure of FOMC.
  3. Duration and convexity.
  4. Forward rates and spot rates.

Module 3:

  1. Spot curves vs. Par coupon curves vs. Forward curves vs. Credit curves.
  2. Other curves.
  3. Future spot rates.

Module 4:

  1. Yield curve construction.
  2. The areas affected by the change in interest rates.
  3. Major decisions to make.
  4. Golden rules to follow.

Module 5:

  1. Case study 1.
  2. Case study 2.
  3. Case study 3.
  4.  

 

Who should attend?

  1. Portfolio Managers
  2. Fixed Income traders
  3. Fixed Income Desk Quants
  4. Research Analysts
  5. Financial Analysts

 

times [ Istanbul ]

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2024-07-21 2024-7-25 3,250 Istanbul join enquire
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2024-12-22 2024-12-26 3,250 Istanbul join enquire