Managing the Bank’s Investment Portfolio

$875.00

SKU: 10056-1-1-1-1 Category:

Description

Fundamentals for understanding how a bank’s investment portfolio is managed. Objectives and composition of investment portfolios, and common bank investments are covered, focusing on their risk and return profiles. Various investment strategies are described and the development of bank investment policies is discussed.

Learning Objectives

  • Identify key characteristics and calculate the return of common investment instruments
  • Describe regulatory and accounting restrictions on bank investment portfolios
  • Identify important elements of a bank’s investment policy and formulate an example policy
  • Compare the benefits and risk of various investment strategies
  • Evaluate the return on taxable and tax-exempt securities and instruments with prepayment risk

Additional information

Audience

This course is designed for individuals involved in managing the bank's investment portfolio.

Start Date

03/20/23

End Date

04/21/23

Length

5 Weeks

Credits

8.0 CERP

Member Price

875.00

Non-Member Price

1125.00

Course Number

ABA

Location

Online Instructor-Led

Vendor

ABA

Course Code

ABA4262A

Prerequisites

None

Day

Online

Text Book Charge

215.00

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