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Bond Portfolio Management Course

By: TSI Limited

Ogun State, Nigeria

24 - 26 Sep, 2025  3 days

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NGN 250,000

Venue: 4, Akinpelu Street, Lagos - Ibadan Express Road, Behind ENYO Petrol, Ibafo Bus stop, Ibafo, Ogun State. Online and Class room

Hands-on training covering all the aspects of the management of a fixed rate bond portfolio (active strategies and immunization strategy) Prior basic knowledge of interest rate products is recommended

Learning Objective:

At the end of this session, participants will be able to:

  • Define bond portfolio management;
  • Select and construct portfolios of bond investment;
  • Diversify risks;
  • Evaluate bond portfolio performance.

Course Outline

  • Fundamentals of bond valuation
  • Bond characteristics : maturity, internal rate of return, duration, convexity
  • Determination of bond portfolio characteristics
  • Theoretical explanations of the interest rate term structure
  • Index-based active portfolio management strategies
  • Statistical analysis of the yield curve : Nelson-Siegel model
  • Economic analysis of the yield curve : bear/bull flattening, bear/bull steepening
  • Introduction to several active strategies : bullett, barbell, ladder
  • Immunization strategies of a bond portfolio
  • Theoretical bases of immunization : acquired avlue and duration
  • Single period immunization and multiple period immunization
  • Conditional immunization and hybrid strategies
  • Diversification of a portfolio using derivatives
  • Hedging using swaps or futures
  • Hedging using vanilla options (cap, floor, collar)
  • Hedging using synthetic products (swaptions, variance swaps)

Course Booking

Please use the “book now” or “inquire” buttons on this page to either book your space or make further enquiries.

4, Akinpelu Street, Lagos - Ibadan Express Road, Behind ENYO Petrol, Ibafo Bus stop, Ibafo, Ogun State. Online and Class room Sep 24 - 26 Sep, 2025
NGN 250,000.00
(Convert Currency)

Prof. Richard Mayungbe +1-646-202-8832, 08033467639, 08023019508

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