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Fixed Income Analytics

UCASS – Beijing

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Class Notes

May 20 8:30 am
Time Value of Money – Review

Solving for “r” and “t”

May 20 8:30 pm
Bonds – Basics
Bond Ratings

May 21 8:30 am
Invoice Prices and T-Bill Quotes

May 21 8:30 pm
TIPS
Treasury Strips

May 27 8:30 am
Treasury Issue Process
Repos

May 27 8:30 pm
Implied Forward Rates

May 28 8:30 am
Yield Curve Analysis
Bootstrapping

June 3 8:30 am
Factors Affecting Interest Rate Risk
Duration, Modified Duration and Convexity
Hedging Interest Rate Risk for a Portfolio
Interest Rate Forwards, Futures, and Futures Options

June 3 8:30 pm
Interest Rate Swaps

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