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MANAGING THE BANK'S INVESTMENT
PORTFOLIO
Course Description:
Managing the Bank's Investment Portfolio provides participants with the key
concepts needed to effectively manage the bank's portfolio.
Audience:
This course is designed for individuals involved in managing the bank's
investment portfolio.
Learning Objectives:
After successfully completing this program, you will be able to:
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Identify the key characteristics of common investment
instruments
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Calculate the yield on those instruments
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Describe regulatory and accounting restrictions on the
bank's investment portfolio
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Identify all of the elements that should be included in the
bank's investment policy and formulate such a policy
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Compare the benefits and risk of various investment
strategies
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Evaluate the comparative return of taxable and tax-exempt
securities
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Evaluate total return and option-adjusted spreads on
instruments with prepayment risk
Textbook:
Bank Management, 5th Edition, by Timothy W. Koch and S. Scott MacDonald, Thomson
Learning 2002 is the required textbook and will be provided to participants.
If you already have a copy of the textbook, you need not request
another one.
Credit:
AIB: 1.0
Delivery Method:
This course is available in the following formats:
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AIB Online
Instructor-led course;
Length: 6 weeks
Price: $595 members; $745 non-members (includes textbook)
$475 members; $625 non-members (without textbook)
ENROLL NOW
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Students who complete this course
along with four other requirements, may obtain the
Bank Financial Management Diploma.
Back
to AIB Online for course start dates
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