Course Detail
Units:
3.0
Course Components:
Seminar
Enrollment Information
Enrollment Requirement:
Prerequisites: 'C-' or better in FINAN 4070.
Description
The course focuses on three aspects of bond fund management: (1) trading, execution and risk management, (2) bond selection and security analysis, (3) research of fixed income market segments: corporates, munis, futures and options, interest rate and currency swaps, money markets LIBOR/SOFR, structured products, mortgage-backed securities, credit default swaps, and leveraged lending in private/middle market.