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Topics
- Compounding/Discounting
- Yield Convention
- Bond Sensitivities
- Bootstrapping Yield Curves
- Volatility & Correlation
- Capital Asset Pricing Model
- Index Construction
- Future (Arbitrage, Hedging)
- Option (Types, Pay-off Profiles)
Part 1: Bond Market
- Module1: Time Value of Money
- Module2: Internal Rate of Return
- Module3: Valuation of Bonds
- Module4: Duration Management
- Module5: Yield
- Module6: Yield Curves
- Module7: Statistics for Investment Banking
- Module8: Introduction to Risk and Return
Part 2: Equity
- Module1: Equity Markets
- Module2: Equity Instruments
- Module3: Stock Index Futures
Part 3: Derivatives
- Module1: Fundamental of Futures
- Module2: Option Theory
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