Fundamentals for understanding the 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.
Audience: This course is designed for individuals involved in managing the bank’s investment portfolio.
The required textbook for this course is Bank Management, 8th Edition.
IMPORTANT: Be sure to order the required book for this course if you do not have it. We recommend that you FIRST select and add your course session to the shopping cart, then select your preferred format of book from the “Recommended Training” options that appear alongside the shopping cart.
*Please note this book is used for all four Bank Management courses: Managing Funding, Liquidity, Capital, Managing Interest Rate Risk, Analyzing Bank Performance, and Managing the Bank’s Investment Portfolio.*