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