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Trading Portfolio Pricing and Valuation
Module Fees
Rs. 2500/-
Access period
3 months
Learning time
3 hours
In this eLearning module on Trading Portfolio Pricing and Valuation, you will be introduced to the Indian Debt Market. You will learn about bond pricing and yields of debt securities with various calculations related to the Debt Market. You will also have a brief overview of derivatives.
Why this course is right for you
Real life case studies
Real life case studies built leveraging our expertise in research, ratings & risk solutions
Interactive examples
Interspersed with practice exercises and interactive examples to help apply concepts
Expert Speak
Insights incorporated in eLearning, based on 15+ years of classroom training experience
Knowledge checks
Knowledge checks at the end of each topic to ensure absorption of concepts
Glossary & Resources
End to end structure comprising basic definitions to advanced readings
Gamification
Final assessment questions & gamification at the end of the module to ensure learning objectives are met
TOPIC |
SUB-TOPIC |
| Introduction |
• Overview of a Bank’s Trading Portfolio • Introduction to the Debt Market • Types of Bonds in the Indian Debt Market • Price and Value of a Financial Product • Mark to Market (MTM) Valuations • Factors Affecting Valuation |
| Bond Pricing and Yield for Debt Securities |
• Value of a Bond • Bond Equivalent Yield • Bond Price Sensitivity • Discounting Rates of Bonds • Bonds with put & call option • Yield Curve for a Bond • Bond Portfolio Yield |
| Derivative Pricing |
• Forward Pricing • Forward - Investment Assets • Valuing Forward Contract • Forward vs Futures Prices • Swaps • Options Pricing • Put-Call parity model |
Steps to purchase
- Go to Crisil Learning platform https://training.crisil.com/
- On https://training.crisil.com/ (Crisil Learning platform) – sign up to create your unique login ID and password
- Once your account is set up, search for "Trading Portfolio Pricing and Valuation" from the search bar
- Select the e-learning module - Trading Portfolio Pricing and Valuation, and click on buy now; it will get added to your cart
- Click on 'Cart' and purchase the module(s) with your debit or credit card
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Frequently asked questions
Access to topics will be provided via our e-learning platform - training.crisil.com. You will need to create your login ID and password to set up your account. Post this, you can select the module and click on the 'Buy now' option. The selected module will be moved to the 'Cart' for payment via debit or credit card.
The modules are accessible for a period of 3 months from the date of purchase of the modules.
The mode of instruction is only via online.
The modules are self-study modules. They are interactive with animations, and also have 'knowledge checks' to assess the user on the concepts.
The modules cannot be accessed on mobiles or tablets. The only recommended mode is desktop or laptop.
The modules are accessible only on the online platform.
The modules are accessible any number of times for 3 months, from the date of enrolment.
You can email your queries to Crisil1Academy@crisil.com.
For any queries please contact to Pooja Yadav +91-7777073996 or write to us at
Crisil1academy@Crisil.com.
