EPIGON-News Archiv

EPIGON-News Archiv

13.12.2022 - Managing Credit Risk in a Bond Portfolio

Live online training on the 13th of December 2022 starting at 8:00am UK.

Interest rates are rising causing painful re-valuations of fixed income and bond funds. Investors are unhappy that their investment managers are not beating the benchmark and threaten to withdraw their funds.

 · What can you do about that?

 · How can you improve your performance?

If these are burning questions that you need answered, then join this course to learn to:

  1. Spot opportunities in non-standard instruments.
  2. Position your investments in line with your calendar view.
  3. Create credit spread trades to weather the storm.
  4. Measure the credit risk of a specific bond.
  5. Measure the ‘alpha’ of multiple credit bond in your portfolio.

Registration is open now. Click here to access the brochure and register.

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