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
Who should take this course
Individuals who are seeking a deeper, more advanced understanding of fixed income markets and related instruments. The course will benefit professionals in trading, sales roles as well as those in risk management, finance, operations, compliance, and middle office.
CPD (Continual Professional Development) accredited by the CPD
About Course Provider
GBA Corporate, the name highlights as a one stop for diversified training. We are one of the most upcoming UK based training company offering extensive training with wide range of training courses. We are based in UK with venues across the globe, providing value training in 15 countries worldwide not only that we customise training as per requirement and even Be Spoke and can reach anywhere in the world for our Clients.
GBA Corporate is the name on which you can rely upon like our clients from diverse sectors across the globe. Our innovative and diversified training courses are designed and delivered by our recognized facilitators known for providing relevant courses in their region.
Our mission is to enhance the skills through our extensive variety of pioneering programs that will help the employees to explore new skills within themselves and build new perspectives though our varied nature.
Our Slogan is our Vision and our mission. It starts with getting to know what your training needs are, understanding in depth and connecting with best approach to deliver results thereby making connections.
How to enroll?
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