Managing the Bank’s Investment Portfolio


SKU: a8baa56554f9 Category:
Date/Time: 3/22/2021 Start
Code: A1084ILO


After successfully completing this program, you will be able to:
• Identify the key characteristics of common investment instruments
• Calculate the yield on those instruments
• Describe regulatory and accounting restrictions on the bank’s investment portfolio
• Identify all of the elements that should be included in the bank’s investment policy and formulate such a policy
• Compare the benefits and risk of various investment strategies
• Evaluate the comparative return of taxable and tax-exempt securities
• Evaluate total return and option-adjusted spreads on instruments with prepayment risk

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