Financial Markets and Treasury Instruments (Full Course)
A Guide to the Most Commonly Used Financial Instruments, and How Businesses Use Them to Maximize Financial Efficiency
4.47 (15 reviews)
75
students
6.5 hours
content
Mar 2025
last update
$19.99
regular price
What you will learn
The purpose and functions of a treasury department
Working Capital Management
Knowledge of treasury products (in terms of features, benefits, risks and their use in risk mitigation strategies)
Money market instruments, pricing & market conventions for trading (Negotiable Certificates of Deposit, Treasury Bills, The Repo Market, and Commercial Paper)..
Debt: the main types of debt facilities and their characteristics
Equity: Introduction to the Capital Asset Pricing Methodology (CAPM), and Weighted Average Cost of Capital (WACC)
The Business Lifecycle (launch, growth, maturity, and decline) and its effect on revenue, debt, and working capital
Business day conventions, and day-count conventions used by traders in financial markets
Simple and compound interest and discount rates
Central or Reserve banks, their functions and how they operate
Explanation of various rates quoted in the market (Fed Funds, Repo, Prime, Discount, Overnight etc.)
An introduction to derivative products (forwards, futures, options, and structured products combining all of the above)
An introduction to replicating portfolios and no-arbitrage pricing assumptions
The fixed-income market (forward-rate agreements, interest rate swaps, and bonds)
Foreign exchange markets (market conventions, cross exchange rates, forward exchange contracts, and cross currency swaps)
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4012528
udemy ID
4/28/2021
course created date
6/19/2021
course indexed date
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