Bonds Course
Gain expertise in bond markets, encompassing structure and pricing through to risk assessment, portfolio assembly, and stress testing. Tailored for finance professionals, this Bonds Mastery Course equips you with practical instruments to dissect genuine securities and forge robust fixed-income portfolios, enhancing your proficiency in navigating complex markets with confidence and precision.

4 to 360 hours flexible workload
valid certificate in your country
What will I learn?
This Bonds Mastery Course offers a practical, brisk route to mastering fixed-income fundamentals. Discover principal bond varieties, structures, cash flows, and pricing, progressing to yields, duration, and total return. Utilise authentic data sources to evaluate credit, interest rate, and liquidity risks, while constructing a diversified £40,000 portfolio featuring explicit metrics, stress tests, and straightforward spreadsheet tools ready for instant application.
Elevify advantages
Develop skills
- Master bond types and structures: swiftly interpret coupons, calls, and convertibles.
- Price bonds efficiently: calculate clean and dirty prices, YTM, and total return practically.
- Analyse bond risks: evaluate duration, credit, liquidity, FX, and event risks.
- Construct a £40K bond portfolio: determine trade sizes, ladder maturities, and oversee liquidity.
- Conduct stress tests: simulate rate shocks, credit incidents, and portfolio P&L consequences.
Suggested summary
Before starting, you can change the chapters and the workload. Choose which chapter to start with. Add or remove chapters. Increase or decrease the course workload.What our students say
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