Fixed income portfolio management

The Fixed Income Portfolio Management course provides an introduction to the management of fixed income portfolios. Starting with an overview of why and how investors allocate money to fixed income, it then delves more deeply into the many issues impacting risk and return. The course focuses on the mechanics of portfolio construction and analysis across a whole range of instruments, including cash securities, swaps, inflation products, CDS and indices. These issues are illustrated using examples from a real portfolio risk management system, enabling delegates to see how their actions would impact the business.