Program overview

The valuation of bonds and convertible bonds is a critical skill for finance professionals in investment banking, asset management, fixed income trading, and corporate finance. This program is designed to provide an in-depth understanding of bond pricing, yield calculations, credit risk assessment, and the complexities of convertible bonds.

Developed with insights from top financial institutions, this hands-on program equips participants with the skills to analyze bond markets, construct valuation models, and assess risk-adjusted returns. Whether you’re an aspiring fixed-income professional, a corporate finance analyst, or an investment manager, this course will enhance your expertise in bond valuation techniques and market strategies.

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Skills & Learning Objectives in This Simulation Program

Bond Valuation Techniques
Yield Curves
Interest Rate Sensitivity
Credit Risk
Default Probability Analysis
Pricing Convertible Bonds

Purpose

This program aims to equip participants with the technical and practical skills necessary to value bonds and convertible bonds. Understanding bond pricing, interest rate movements, and credit risks is crucial for professionals working in fixed-income markets, investment analysis, and corporate finance. Participants will learn industry-standard valuation techniques and how to apply them in real-world financial scenarios.

Why this program?

✔ Industry-Relevant Insights – Learn directly from experts with experience in bond trading, corporate finance, and fixed-income investment. ✔ Real-World Case Studies – Analyze live bond market data and pricing models used by leading financial firms. ✔ Practical Bond Valuation Simulations – Build and optimize bond pricing models using Excel-based financial tools. ✔ Competitive Advantage – Master yield curve analysis, risk assessment, and convertible bond structuring to excel in fixed-income markets.

Learning Agenda

The program runs throughout the year, with new sessions available every week. It consists of three levels:Foundation Level:Understanding bond pricing fundamentals, present value calculations, and yield measures. Introduction to fixed-income markets and bond structures. Advanced Level:Application of duration, convexity, and sensitivity analysis to market conditions. Understanding the role of credit risk, ratings, and default probabilities. Expert Level:Convertible bond valuation and pricing models, including embedded options. Hedging fixed-income portfolios and using derivatives for risk management. Each session lasts approximately 3 hours and includes theory, case studies, and interactive modeling exercises.

Who is it for?

This program is designed for:✔ Fixed-income professionals in bond trading, portfolio management, and credit analysis. ✔ Investment bankers & corporate finance analysts dealing with debt structuring. ✔ Finance graduates and CFA candidates specializing in fixed-income investments. ✔ Risk managers & regulators focusing on bond valuation and market stability.

what is included

Participants will receive:✅ Excel-based Bond Valuation Models ✅ Case Studies on Corporate & Government Bonds ✅ Access to a Live Fixed-Income Market Data Platform ✅ Expert-Led Video Tutorials and Webinars ✅ Networking Opportunities with Fixed-Income Professionals

What you will need?

To fully engage in this program, participants should have:💻 A computer with internet access 📊 Microsoft Excel (for bond pricing and yield curve modeling) 📒 A notebook for key insights and structured learningA desktop or laptop is recommended for the best interactive experience.

scoring

A structured scoring system tracks participant progress:🔹 Performance in Case Studies & Simulations 🔹 Accuracy in Bond & Convertible Bond Valuation Models 🔹 Risk Assessment & Investment Strategy PresentationsTop performers compete for recognition, with the highest scores reflected in industry-ranking leaderboards.

Present all participants to our partners

Each week, the top-ranked participants are introduced to our industry partners, including investment banks, asset management firms, and fixed-income trading desks. These firms are actively recruiting, providing participants with direct access to career opportunities.

Prepare candidates for interview with our Partners

Selected participants receive one-on-one interview preparation with fixed-income professionals. Our team ensures candidates are ready for technical interviews, bond pricing case studies, and investment Q&A sessions, maximizing their chances of securing top positions in debt markets, trading, and investment management.

Secure your place or get in touch to learn how we complement your finance programs and give your students’ chances for rewarding career in finance.