From 0 to 1: Bond Theory and Valuation

Video Tutorials, Courses

From 0 to 1: Bond Theory and Valuation
MP4 | Video: h264, 1280x720 | Audio: AAC, 44100 Hz
Language: English | Size: 529 MB | Duration: 4h 8m

Over 28 lectures and 4 hours of content!


What you'll learn

Understand the specs of bonds and the relationship between each attributes

Learn how to compute Yield, duration, price along with fixed and floating interest rates

Compare two bonds based on ratings and features and decide which is better

Requirements

This course assumes no prior knowledge of accounting or finance

Description

Course Description

A zoom-in, zoom-out, connect-the-dots tour of Bond Theory and Valuation

Let's parse that

'connect the dots': Bonds is an relatively safe investments instrument with steady stream of income. The various attributes of bonds can make it conceptually complex - the various bond options just add on to the complexities. This course makes sure the concepts are made crystal clear.

'zoom in': Getting the details is very important in bond valuation - All attributes influence each other in some way or the other. This course gets the details right where they are important.

'zoom out': Details are important, but not always. This course knows when to switch to the big picture.

What's Covered:

Credits: Explained with example what credit is, why is it needed, the borrowers and the lenders.

The issuers of Bond: Why are bonds issued, the credit ratings and their importance

Attributes of Bond: Grilling down the Bond Certificate to get to the specifics of bonds: Coupon Rates, Principal, Maturity, Duration.

Yield Curve: Explanation of what Yield curve represents, the factors that impact the yield, discounting and Yield computation

Bond Risks: Interest rate risks, reinvestment risk, liquidity risk

Bond Options: Examples relating to put and call options, interest floor options

Duration: Modified Duration, Macauley Duration

Convexity: Derivation of Convexity, how it eliminates error ma

Who this course is for:

Yep! Business majors and aspiring MBAs

Yep! Finance professionals who are rusty on equity valuation

Yep! CFA Candidates

Yep! Accountants looking to strengthen their applied corporate finance skills

Yep! Non-finance professionals, aspiring entrepreneurs looking to understand how companies are valued



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