FINA 6436 — Fixed-Income Securities

2 semester hoursGraduateLecture

Exposes students to theory, applications, and evidence concerning interest-rate products. Designed for students seeking to understand fixed-income valuation and hedging methods and to become familiar with major markets and instruments. Analyzes the concepts of interest-rate risk and credit risk. Discusses recent developments in pension fund management, asset/liability management, duration matching, and gap management.

Links

Official catalog (FINA course descriptions) · All FINA courses · Plan it at numap.app