Fixed Income Portfolio Management
X51.9015 /
Continuing Education
/ $795
FALL 2008
In this advanced course, examine the measurement of risk and return for various classes of fixed income securities and their management in a total portfolio setting. Topics include analysis of bonds with embedded options, mortgage-backed and other derivative fixed income securities, passive and active portfolio management strategies, total return and multiple-scenario analyses, portfolio asset allocation, return attribution, and performance analysis.
2.0 CEU (24 50-minute hours)
Prerequisites:
Prerequisite: Fixed Income Securities/X51.9104 or equivalent knowledge.
This course is applicable toward:
Course Materials
Section 1
Monday
6:00pm-8:30pm
October 6 - December 8
No class 10/13.
8 Sessions
Instructor:
William Alexander
Location: 48 Cooper Square
