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:

• Identify the key characteristics of common investment instruments
• Calculate the yield on those instruments
• Describe regulatory and accounting restrictions on the bank’s investment portfolio
• Identify all of the elements that should be included in the bank’s investment policy and formulate such a policy
• Compare the benefits and risk of various investment strategies
• Evaluate the comparative return of taxable and tax-exempt securities
• Evaluate total return and option-adjusted spreads on instruments with prepayment risk

6 weeks
$675/$850*
* $15.00 shipping fee for materials will be added.

AIB Credit: 1
ACE Credit: