BOOTCAMP Bonds Techno Funda

 

 

Sn Topics
01 Understanding impact of various Macro-economic factors on Bond Markets 
02 Understanding the stages of Business Cycles and relevant portfolio management strategy
03 Understanding Yield Curve - Normal, Steep and Inverted
04 Interlinkages and Interrelationships between various macro economic factors  
05 Technical Analysis - Intermarket analysis (Bonds, Stocks, Commodities, US Dollar)
06 Technical Analysis - Studying Price patterns 
07 Checklist based objective analysis of Business Cycle, Interest rates, Yield curve, Intermarket play and Bond Strategy
08 Micro economic factors for asset allocations and debt portfolio management 
09 Bond Portfolio Management philosophy - Safety, Liquidity & Adjusted Returns
10 Bond Portfolio Management strategy - Duration vs Accural Play 
ABOUT THE TRAINER

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Sn Topics
01 Understanding impact of various Macro-economic factors on Bond Markets 
02 Understanding the stages of Business Cycles and relevant portfolio management strategy
03 Understanding Yield Curve - Normal, Steep and Inverted
04 Interlinkages and Interrelationships between various macro economic factors  
05 Technical Analysis - Intermarket analysis (Bonds, Stocks, Commodities, US Dollar)
06 Technical Analysis - Studying Price patterns 
07 Checklist based objective analysis of Business Cycle, Interest rates, Yield curve, Intermarket play and Bond Strategy
08 Micro economic factors for asset allocations and debt portfolio management 
09 Bond Portfolio Management philosophy - Safety, Liquidity & Adjusted Returns
10 Bond Portfolio Management strategy - Duration vs Accural Play 

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