Fixed Income: Valuation, Return & Risk Measures

Welcome to the course on Fixed Income: Valuation, Return & Risk Measures. In this course, you will explore into the intricate world of bond valuation, analysis, and risk management. Whether you’re an aspiring financial analyst, a seasoned investor, or a finance enthusiast, this course equips you with essential knowledge and practical skills to navigate the complexities of fixed income securities.

4.84 (215 ratings)

What Will You Learn?

  • Bond Valuation: Introduction
  • Bond Valuation Analysis
  • Zero Coupon Bond
  • Bond Valuation & Methods
  • Flat & Full Prices
  • Yield Measures
  • Forward Yield Curve
  • Calculation Forward Rates
  • Yield Spread
  • Return Measures with various cases
  • Risk Measures
  • Bonds with Embedded options

This Course Includes

5+ hours of video tutorials

Downloadable Excel Templates

Certificate of completion

One year of unlimited access

Course Summary

Our course “Fixed Income: Valuation, Return and Risk Measures” provides a comprehensive overview of bond valuation, return metrics, and risk management within fixed income securities. The learners will gain required skills for analyzing bond characteristics, calculating yield measures, and implementing risk mitigation strategies, equipping them for success in navigating the intricacies of bond markets.

CourseFixed Income: Valuation, Return & Risk Measures
Core CoverageBond Valuation: Introduction
Bond Valuation Analysis
Zero Coupon Bond
Bond Valuation &  Methods
Flat & Full Prices
Yield Measures
Forward Yield Curve
Calculation Forward Rates
Yield Spread
Return Measures with various cases
Risk Measures
Bonds with Embedded options
Online Fixed Income: Valuation, Return & Risk Measures Course ValidityUnlimited access to the online Fixed Income: Valuation, Return & Risk Measures Course videos for 1 year
Pre-RequisitesFixed Income
Bond Basics
Finance for Non-Finance
What Do You Get?Certificate of Completion
Certification TypeOnline Certificate
Verifiable CertificatesYes
Type of TrainingSelf-Paced Video Course

Course Content

Course Description

Our course on “Fixed Income: Valuation, Return & Risk Measures” offers an in-depth exploration of bond valuation methods, including analysis of zero coupon bonds and alternative valuation techniques. In this course, the learners will learn to calculate various yield measures, interpret forward yield curves, and assess risk factors associated with fixed-income securities. Through comprehensive modules and practical examples, this course will equip you with the knowledge and skills needed to effectively manage bond portfolios and make informed investment decisions in dynamic financial markets.

What We Offer:

  • Comprehensive Curriculum: Our offering encompasses a diverse curriculum covering Bond Valuation Analysis, Zero Coupon Bonds, Methods of Bond Valuation, Flat & Full Prices, Yield Measures, Forward Yield Curve, Calculation Forward Rates, Return Measures with various cases, and Risk Measures. The course offers an in-depth exploration of various fixed-income valuation methods and provides an amalgamation of theoretical foundations and practical applications.
  • Expert Guidance: The course enables you to learn from experienced instructors who are well-versed in the world of Fixed Income securities. You will be guided through each concept with practical insights and applications.
  • Hands-on Practice: By the end of the course, you will gain confidence through hands-on exercises and practical insights. You will also learn to apply the functions to real scenarios, ensuring you’re ready to tackle any challenge in your professional journey.
  • Flexible Learning: We understand that life can get busy, so our course is designed to be flexible. You get to study at your own pace and access the course materials 24/7 from anywhere in the world. 
  • Certification: Upon successful completion of the course requirements, you will receive a Certificate of Completion, showcasing your dedication to learning and your newly acquired expertise in Fixed Income: Valuation, Return & Risk Measures. You can display your certificate proudly on your resume or LinkedIn profile to enhance your professional credibility.

Fixed Income: Valuation, Return & Risk Measures – Certificate of Completion

Who Is Eligible?

  • Financial Analysts
  • Traders/Investors/Brokers
  • Risk Managers
  • Portfolio Managers
  • Finance Students and Enthusiasts

Frequently Asked Questions (FAQs)

This course is designed for finance professionals, investors, and anyone interested in gaining expertise in fixed income securities, including bond valuation, return metrics, and risk management.

While prior knowledge in finance is beneficial, our course is structured to accommodate learners of all levels.

The course is structured into modules, each focusing on a specific topic. Learners can expect a blend of expert-led lectures, hands-on exercises, case studies, and simulations.

Absolutely! The course includes hands-on examples and exercises to reinforce theoretical knowledge. Participants will have the opportunity to apply what they learn in practical scenarios.

The course duration depends on your pace of learning. Since the course is self-paced, you can complete it at your convenience.

Yes, upon successfully completing the course, you will receive a certificate of completion to showcase your newfound expertise.

Yes. Every course will conclude with MCQ-style quizzes to test your learnings throughout the course. You will be provided with a certification once you score the minimum marks required from the assessment.

Yes. Anyone from anywhere, irrespective of their geographical location, can enroll in the course.

You may contact us at [email protected] for course related inquiries.

Enroll now and embark on your journey to mastering Fixed Income: Valuation, Return & Risk Measures!

Course Reviews / Testimonials

Emily Chen, Financial Advisor

As someone with a background in finance, I was impressed by the depth of content covered in this course. It not only reinforced my understanding of bond valuation methods but also introduced me to advanced topics like yield curves and risk management. The certificate of completion adds value to my professional profile.

Michael Smith, Investor

I found the course on fixed income valuation incredibly informative and practical. The interactive modules and case studies helped me apply theoretical knowledge to real-world scenarios. Thanks to this course, I feel more confident in analyzing bond markets and making informed investment decisions.

Kate Perry, Financial Analyst

Highly recommended for anyone looking to enhance their knowledge in bond valuation and risk management.

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Created By WallStreetMojo Team

Course Director

Dheeraj Vaidya, CFA, FRM

  • ex-JPMorgan, CLSA Equity Analyst
  • CFA, FRM Chaterholder
  • 18+ years of Training Experience