CPD

4 Unit Course

Risk Metrics and Hedging

 

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Price

€79.99

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OVERVIEW

Course Information

Certificate on Completion

This course discusses several important concepts in the analysis of fixed-income portfolios: DV01, duration, and convexity.

We extend the metrics to provide models that can hedge a wide range of different term structure movements.

This course is made up of videos, questions and additional reading materials, and accounts for 4 units of CPD. One unit is the equivalent of one hour of learning.

A certificate will be issued once you have completed all 4 units.

This course is made up of the following sections:

  • Interest Rate Sensitivity (Video + Quiz)
  • DV01 (Video)
  • Constructing a Barbell Portfolio (Video)
  • Multi Facto Approaches and Instrument Computation (Video)
  • Course Completion Survey (Quiz)
  • Additional reading materials

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