{"id":16077,"date":"2025-06-17T14:56:52","date_gmt":"2025-06-17T14:56:52","guid":{"rendered":"https:\/\/zedex.co.in\/vipulp\/?post_type=product&p=16077"},"modified":"2025-06-17T14:57:01","modified_gmt":"2025-06-17T14:57:01","slug":"debt-markets-ii","status":"publish","type":"product","link":"https:\/\/zedex.co.in\/vipulp\/product\/debt-markets-ii\/","title":{"rendered":"Debt Markets – II"},"content":{"rendered":"

SYLLABUS<\/em><\/strong><\/h1>\n

 <\/p>\n\n\n\n\n\n\n\n\n\n\n\n
No. <\/strong><\/td>\nModules \/ Units<\/strong><\/td>\n<\/tr>\n
1 <\/strong><\/td>\nBasic Concepts of Fixed Income Securities:<\/strong><\/td>\n<\/tr>\n
 <\/td>\n(a)\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 <\/strong>Features of Fixed Income Securities.<\/p>\n

(b)\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 <\/strong>Risk and Return Analysis in Fixed Income Securities.<\/p>\n

(c)\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 <\/strong>Type of Fixed Income Securities including hybrid instruments.<\/td>\n<\/tr>\n

2 <\/strong><\/td>\nPricing of Fixed Income Securities:<\/strong><\/td>\n<\/tr>\n
 <\/td>\n(a)\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 <\/strong>Valuation of fixed income securities including embedded option.<\/p>\n

(b)\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 <\/strong>Duration and Convexity:<\/p>\n

(i)\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 <\/strong>Duration.<\/p>\n

(ii)\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 <\/strong>Convexity including modified and Maculay Duration.<\/p>\n

(c)\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 <\/strong>Price value of basis points (PVBP).<\/p>\n

(d)\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 <\/strong>Spot Rate.<\/p>\n

(e)\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 <\/strong>Forward rate.<\/p>\n

(f)\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 <\/strong>Bootstrapping.<\/td>\n<\/tr>\n

3 <\/strong><\/td>\nTracking Fixed Income Markets:<\/strong><\/td>\n<\/tr>\n
 <\/td>\n(a)\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 <\/strong>Tracking bond markets.<\/p>\n

(b)\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 <\/strong>The bond traders arsenal of economic indicators:<\/p>\n

(i)\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 <\/strong>Inflation.<\/p>\n

(ii)\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 <\/strong>Monetary policy.<\/p>\n

(iii)\u00a0\u00a0\u00a0\u00a0\u00a0 <\/strong>Government deficits.<\/p>\n

(iv)\u00a0\u00a0\u00a0\u00a0\u00a0 <\/strong>Currency valuation.<\/p>\n

(c)\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 <\/strong>The subprime crisis and the role of debt markets in the crisis \u2013 Then and now.<\/td>\n<\/tr>\n

4 <\/strong><\/td>\nPortfolio Management \u2013 Fixed Income:<\/strong><\/td>\n<\/tr>\n
 <\/td>\n(a)\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 <\/strong>Fixed Income Portfolio Management- Domestic and International.<\/p>\n

(b)\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 <\/strong>Bond portfolio management strategies:<\/p>\n

(i)\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 <\/strong>What is a bond portfolio strategy.<\/p>\n

(ii)\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 <\/strong>Types of bond management strategy.<\/p>\n

(iii)\u00a0\u00a0\u00a0\u00a0\u00a0 <\/strong>Active, passive, neutral strategy.<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n","protected":false},"excerpt":{"rendered":"

SYBFM — SEMESTER – IV<\/h3>\n

Author: Jennie Prajith<\/h2>\n

\u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0Bhavana Parab<\/h2>\n

FOURTH REVISED EDITION 2024<\/h2>\n","protected":false},"featured_media":15210,"comment_status":"closed","ping_status":"closed","template":"","meta":[],"product_brand":[],"product_cat":[1047,1244,1110,1119],"product_tag":[],"class_list":{"0":"post-16077","1":"product","2":"type-product","3":"status-publish","4":"has-post-thumbnail","6":"product_cat-bfm","7":"product_cat-elective-semester-iv-s-y-bfm","8":"product_cat-s-y-bfm","9":"product_cat-semester-iv-s-y-bfm","11":"first","12":"instock","13":"shipping-taxable","14":"purchasable","15":"product-type-simple"},"acf":[],"_links":{"self":[{"href":"https:\/\/zedex.co.in\/vipulp\/wp-json\/wp\/v2\/product\/16077","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/zedex.co.in\/vipulp\/wp-json\/wp\/v2\/product"}],"about":[{"href":"https:\/\/zedex.co.in\/vipulp\/wp-json\/wp\/v2\/types\/product"}],"replies":[{"embeddable":true,"href":"https:\/\/zedex.co.in\/vipulp\/wp-json\/wp\/v2\/comments?post=16077"}],"wp:featuredmedia":[{"embeddable":true,"href":"https:\/\/zedex.co.in\/vipulp\/wp-json\/wp\/v2\/media\/15210"}],"wp:attachment":[{"href":"https:\/\/zedex.co.in\/vipulp\/wp-json\/wp\/v2\/media?parent=16077"}],"wp:term":[{"taxonomy":"product_brand","embeddable":true,"href":"https:\/\/zedex.co.in\/vipulp\/wp-json\/wp\/v2\/product_brand?post=16077"},{"taxonomy":"product_cat","embeddable":true,"href":"https:\/\/zedex.co.in\/vipulp\/wp-json\/wp\/v2\/product_cat?post=16077"},{"taxonomy":"product_tag","embeddable":true,"href":"https:\/\/zedex.co.in\/vipulp\/wp-json\/wp\/v2\/product_tag?post=16077"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}