Debt Market Analytics

Generating income from investment book continues to be one of the prime drivers of the income streams of banks. The captioned program aims to equip the dealers with requisite tools & techniques to be an effective player in the G-Sec market. Participants learn what are various determinants of market prices of G-Secs, how to analyze the G-sec yield curve and its various shapes, how to value G-Secs, which security to buy and which one to sell, what kind of portfolio strategy to formulate, what alternative types of returns these securities generate, what kinds of risks they pose and how to measure such risks. This is presented against a backdrop of the national scenario where number of players in the market is rising as a result of economic reform and the spread, as was earlier enjoyed by the limited number of players, is becoming thin. Each trader/dealer should learn how to read every nuance of working of this market and its instruments.

Objective
The programme aims to develop awareness of debt market risks, its possible impacts on individual instrument and portfolio and how to hedge.

For contents and other details visit
http://nibmindia.org/NIBMSearch/TPBrouchers/broucher43.pdf

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