Udemy - Fixed Income Securities - Valuation, Duration, and Risk ...

Fixed Income Securities: Valuation, Duration, & Risk || 2026

https://WebToolTip.com

Published 6/2026
MP4 | Video: h264, 1920x1080 | Audio: AAC, 44.1 KHz, 2 Ch
Language: English | Duration: 1h 15m | Size: 1.2 GB

Bond Investing & Fixed Income Masterclass, Analytics, Duration, Convexity, Yield Curves, & Interest Rate Risk Management

What you'll learn
Understand the fundamental concepts and characteristics of fixed income securities and debt markets.
Explain the role of fixed income instruments in global capital markets and investment portfolios.
Identify and distinguish between government bonds, corporate bonds, municipal bonds, asset-backed securities, mortgage-backed securities.
Understand key fixed income terminology, including par value, coupon rate, maturity date, yield, and credit ratings.
Apply time value of money principles to fixed income valuation.
Calculate bond prices using discounted cash flow techniques.
Analyze the relationship between bond prices, interest rates, and yields.
Understand and interpret Yield to Maturity (YTM), spot rates, and forward rates.
Construct and analyze yield curves and evaluate their implications for economic and market conditions.
Explain major term structure theories, including Pure Expectations Theory, Liquidity Preference Theory, and Market Segmentation Theory.
Measure interest rate sensitivity using Macaulay Duration and Modified Duration.
Identify and evaluate credit risk, default risk, and loss given default.
Make more informed investment and portfolio management decisions involving bonds and fixed income instruments.
Build a strong foundation for careers in finance, banking, investment management, risk management, and financial analysis.

Requirements
No prior knowledge of fixed income securities is required.
A willingness to learn about bond markets, debt instruments, and investment analysis.
An interest in finance, banking, investment management, portfolio management, or capital markets.