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Trading Portfolio Pricing and Valuation

In this eLearning module on Trading Portfolio Pricing and Valuation, you will be introduced to the Indian Debt Market. You will learn about bond pricing and yields of debt securities with various calculations related to the Debt Market. You will also have a brief overview of derivatives.

 

Coverage and structure for eLearning module

 

Topic

Sub-topic

Introduction 
  • Overview of a Bank’s Trading Portfolio
  • Introduction to the Debt Market
  • Types of Bonds in the Indian Debt Market
  • Price and Value of a Financial Product
  • Mark to Market (MTM) Valuations
  • Factors Affecting Valuation

Bond Pricing and Yield for Debt Securities
  • Value of a Bond
  • Bond Equivalent Yield
  • Bond Price Sensitivity
  • Discounting Rates of Bonds
  • Bonds with put & call option
  • Yield Curve for a Bond
  • Bond Portfolio Yield

Derivative Pricing
  • Forward Pricing
  • Forward - Investment Assets
  • Valuing Forward Contract 
  • Forward vs Futures Prices
  • Swaps
  • Options Pricing
  • Put-Call parity model

 

 

Module Fees: Rs. 2500/-                                  Access period: 3 months                                 Learning time: 3 hours

 

 

Steps to purchase

 

  • Go to CRISIL Learning platform https://training.crisil.com/
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  • Once your account is set up, search for "Trading Portfolio Pricing and Valuation" from the search bar
  • Select the e-learning module - Trading Portfolio Pricing and Valuation, and click on buy now; it will get added to your cart
  • Click on 'Cart' and purchase the module(s) with your debit or credit card
Detailed steps

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