Exam ACCA

BONDS TECHNO FUNDA

Analytics & Modeling
By Peaks2Tails
5 (6255)

~20 Hours | Hindi-English Mix

Description

SnTopics
01Understanding impact of various Macro-economic factors on Bond Markets 
02Understanding the stages of Business Cycles and relevant portfolio management strategy
03Understanding Yield Curve - Normal, Steep and Inverted
04Interlinkages and Interrelationships between various macro economic factors  
05Technical Analysis - Intermarket analysis (Bonds, Stocks, Commodities, US Dollar)
06Technical Analysis - Studying Price patterns 
07Checklist based objective analysis of Business Cycle, Interest rates, Yield curve, Intermarket play and Bond Strategy
08Micro economic factors for asset allocations and debt portfolio management 
09Bond Portfolio Management philosophy - Safety, Liquidity & Adjusted Returns
10Bond Portfolio Management strategy - Duration vs Accural Play 

Other Info

  • Duration : ~20 Hours
  • Language : Hindi-English Mix
  • ₹ 15000

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Peaks2Tails
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Peaks2Tails