Core Skills Pathway

Fixed Income and Credit
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Part 1

Advance Your Thinking

Understanding Debt Markets: Structure, Risk, and Strategy

Learn how debt markets work, from credit risk and loans to yield curves and fixed income strategy, to understand how capital is raised, priced, and invested.

Part 2


Advance Your Thinking

Fixed Income Math: Duration, Convexity, and Risk

Learn bond math essentials, from duration and convexity to DV01, to measure interest rate risk and understand how fixed income portfolios respond to rate changes.

Part 3

Advance Your Thinking

The Downside Lens: Mastering Credit and Distress Analysis

Learn how to analyze credit risk, from liquidity and leverage to distress signals and default risk, to assess downside and make better investment decisions.

Part 4

Advance Your Thinking

From Duration to Immunization: Managing Bond Portfolios

Learn how to manage bond portfolios, from balancing risk and return to immunization and liability-driven investing, to apply fixed income strategies in practice.