Bond and Fixed Income Analysis – Online Course

Kursusbeskrivelse

The course gives you an understanding of the Scandinavian bond market; i.e. the various bond types on the market, the risk measures and when to invest in the various bonds. You will learn about mortgage bonds, government bonds, corporate bonds and inflation-linked bonds as well as pricing and risk management techniques. You will also learn how you can get fixed income exposure from Alternative Investments and how you can optimize fixed income portfolios.

Dette kursus udbydes også som fysisk kursus. Læs mere.

Hvordan foregår online kurset?

The course is delivered as e-learning through our digital learning platform. The course combines narrated presentations, videos with whiteboard explanations, Excel exercises, quizzes and reading materials, allowing you to learn at your own pace – whenever and wherever it suits you.

You should allow approximately two working days to complete the course. The course includes two months’ access.

 

Kursusindhold

– Bonds on the Scandinavian Markets
– Price and yield
– Zero Coupon Pricing
– Duration, Modified Duration and Dollar Duration
– Government Bonds
– Corporate Bonds
– Mortgage Bonds
– Fixed Income Exposure from Alternatives
– Optimizing Fixed Income Portfolios
– Assessing Fixed Income Risk and Return

Se kursusprogram

Hvem henvender kurset sig til?

– Back office employees
– New front office employees
– Middle office
– IT employees
– Investors
– Corporate treasurers
– Compliance
– Internal Auditors
– Fixed Income Sales
– Operations

Forudsætninger

The course is an introductory course and requires no specific requirements.

Reviews of Bond and Fixed Income Analysis (5)

02 apr 2025

Bond and Fixed Income Analysis

Stort udbytte af kursus, da mange af de berørte emner også er en del af min daglige arbejdsgang. Har givet en større forståelse af bond nøgletal.

Mikkel Christian Andresen

Danmarks Skibskredit

02 apr 2025

Bond and Fixed Income Analysis

Good to have a mix of lecture/exercises/excel. The instructor knows the stuff.

Valtteri Salmijärvi

Sampo

19 mar 2024

Bond and Fixed Income Analysis

Very good. Appreciated the relation between theory and practice. Very good instructor. Makes it easy to understand.

Sofia Åhrman

If Insurance

19 mar 2024

Bond and Fixed Income Analysis

5/5

Dalia

Vattenfall

28 feb 2023

Bond Analysis

Very useful and extremely good.

Sissel Gøbel

Forenede Gruppeliv

Instruktør på dette kursus

Jørgen Just Andresen

Jørgen Just Andresen

Jørgen er adm. direktør og stiftede Financial Training Partner A/S i 2002.

Han har mange års undervisningserfaring fra Financial Training Partner og som chefkonsulent i SimCorps kursusafdeling, hvor han startede i 1996. Før SimCorp arbejdede han i Danske Bank med salg og analyse af obligationer.

Jørgen arbejder desuden som ekstern lektor på CBS (Copenhagen Business School), hvor han blev kåret som årets underviser på HD, Finansiel Rådgivning.

Han er forfatter til bøgerne Finansiel Risikostyring og Finansielle Derivater udgivet på Djøf Forlag.

Han er uddannet cand.merc.int og HD(R)

Jørgen underviser i Derivater, Risikostyring, Porteføljestyring og Fixed Income

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