Money Markets

 
  • Price: US$ 150.00
  • Publisher: KESDEE
  • Number of modules: 9
  • Length: 18-27 hours
  • Language: English
  • Subscription: 12 months
whats-included

Learn How Money Markets Work, When to Invest in Them, and How to Profit

Money markets are wholesale financial markets in which banks and major corporations raise funds through certain types of loans or by issuing debt securities.

Want to learn about Money Markets and how they function?

You will get a complete perspective on money market theory and application. You'll learn not only the fundamentals of money markets, but also key terminology and the calculations needed for pricing.  You will also gain an understanding of the issuance process.

Corporate training officers: contact us for more details on licensing this course for your company.

 

Money Markets: 9 Modules of 2 - 3 hours each.

 


1. Overview of Money Markets

  • Components of Money Markets
  • Interest rates in the Money Markets
  • Risks involved

2. Instruments Used in Money Markets

  • Coupon-Bearing Instruments
  • Discount Instruments

3. Arithmetic for Money Markets

  • Day Count Calculations
  • Other Money Market Calculations

4. Money Market Deposits

  • Terminology of deposits
  • Mechanics of deposits
  • Clearing and Settlement systems

5. Certificates of Deposit

  • Introduction to Certificates of Deposit
  • The markets in CDs
  • Market Pricing

6. Repurchase Agreements (Repos)

  • Types of Repos
  • Different Structures
  • Users and Applications

7. Treasury Bills

  • Arithmetic
  • Issuance

8. Bills of Exchange

  • Features, types and uses of bills of exchange
  • The mechanics of bills of exchange
  • Secondary market in bills of exchange
  • Risks involved in bills of exchange
  • Related matters of interest

9. Commercial Paper

  • Arithmetic of CP
  • Issuance
  • Types of CP
  • Risk Mitigation with CP

 

Job Aids

  • Disclosures
  • Mutual Fund Prospectus
  • Measurement Tools

 

Bonus: 18 Calculators in Money Markets


  1. Accrued Interest
  2. Day Count Conversions
  3. Day Count
  4. 30/360 Basis
  5. Discount and Price
  6. Effective Rates
  7. Equivalent
  8. Fair Value in Secondary market
  9. Forward-Forward Rate
10. Holding Yield Period
11. Maturity Proceeds and Price of a Coupon Bearing Instrument
12. Price of a Discount Instrument
13. Price of a Commercial Paper
14. Money Market Yield of Commercial Paper
15. Calculating the Money Market Yield/Cash Price of CD
16. Present Value/Future Value Calculations in the Money Market
17. Time Value of Money
18. Yield - Bill of Exchange