{"id":10821,"date":"2023-10-09T16:10:01","date_gmt":"2025-02-18T17:04:38","guid":{"rendered":"https:\/\/kyzen-finance.com\/product\/fixed-income-fundamentals-2\/"},"modified":"2025-02-18T17:04:38","modified_gmt":"2025-02-18T17:04:38","slug":"fixed-income-fundamentals-2","status":"publish","type":"product","link":"https:\/\/kyzen-finance.com\/fr\/product\/fixed-income-fundamentals-2\/","title":{"rendered":"\ud83d\udcc9 Ma\u00eetriser les titres \u00e0 revenu fixe : des fondamentaux aux strat\u00e9gies de portefeuille"},"content":{"rendered":"<div class=\"vibe_editor_rich_text\">\n<p>Ce programme avanc\u00e9 couvre les instruments \u00e0 revenu fixe, des principes fondamentaux aux strat\u00e9gies de gestion de portefeuille. En mettant l\u2019accent sur les concepts de niveau 2 et 3 du CFA, ce cours vous apprendra \u00e0 \u00e9valuer les obligations, \u00e0 g\u00e9rer le risque de taux d\u2019int\u00e9r\u00eat et \u00e0 construire des portefeuilles obligataires optimis\u00e9s. <\/p>\n<p>Que vous soyez analyste, gestionnaire de portefeuille ou investisseur, vous acquerrez une compr\u00e9hension approfondie des courbes de rendement, du risque de cr\u00e9dit et des strat\u00e9gies bas\u00e9es sur la duration pour les investissements obligataires.<\/p>\n<p><strong>Programme:<\/strong><\/p>\n<p>\ud83d\udccc <strong>Module 1 : Principes fondamentaux des titres \u00e0 revenu fixe<\/strong><\/p>\n<ul>\n<li>Types d\u2019instruments \u00e0 revenu fixe et caract\u00e9ristiques<\/li>\n<li>Calcul du prix et du rendement des obligations<\/li>\n<li>Structure des taux d\u2019int\u00e9r\u00eat et des courbes de rendement<\/li>\n<\/ul>\n<p>\ud83d\udccc <strong>Module 2 : Dynamique des titres \u00e0 revenu fixe<\/strong><\/p>\n<ul>\n<li>Facteurs influant sur les prix des obligations<\/li>\n<li>Sensibilit\u00e9 aux taux d\u2019int\u00e9r\u00eat : duration et convexit\u00e9<\/li>\n<li>Influences macro\u00e9conomiques sur les march\u00e9s obligataires<\/li>\n<\/ul>\n<p>\ud83d\udccc <strong>Module 3 : Titres \u00e0 revenu fixe \u2013 CFA Niveau 2 Concepts de base<\/strong><\/p>\n<ul>\n<li>Analyse de cr\u00e9dit et notations obligataires<\/li>\n<li>Financements structur\u00e9s et titrisation<\/li>\n<li>\u00c9valuation des obligations remboursables par anticipation et des obligations remboursables<\/li>\n<\/ul>\n<p>\ud83d\udccc <strong>Module 4 : Gestion de portefeuille de titres \u00e0 revenu fixe \u2013 CFA niveau 3<\/strong><\/p>\n<ul>\n<li>Gestion active ou passive de portefeuille obligataire<\/li>\n<li>Strat\u00e9gies d\u2019immunisation et investissement guid\u00e9 par le passif (IGP)<\/li>\n<li>Strat\u00e9gies d\u2019optimisation de portefeuille et d\u2019arbitrage<\/li>\n<\/ul>\n<p>\ud83d\udcc8 <strong>\u00c0 qui s\u2019adresse ce cours ?<\/strong><\/p>\n<ul>\n<li>Candidats CFA (Niveau 2 et Niveau 3)<\/li>\n<li>Analystes et gestionnaires de portefeuille obligataires<\/li>\n<li>Investisseurs d\u00e9sireux d\u2019approfondir leur connaissance du march\u00e9 obligataire<\/li>\n<\/ul>\n<p>\ud83d\udca1 <strong>Format du cours :<\/strong><\/p>\n<ul>\n<li>Explications vid\u00e9o avec des exemples pratiques<\/li>\n<li>\u00c9tudes de cas et simulations de march\u00e9<\/li>\n<li>Questions et r\u00e9ponses interactives et exercices<\/li>\n<li>Langue : Anglais<\/li>\n<\/ul>\n<\/div>\n","protected":false},"excerpt":{"rendered":"<p>Ce programme avanc\u00e9 couvre les instruments \u00e0 revenu fixe, des principes fondamentaux aux strat\u00e9gies de gestion de portefeuille. En mettant &hellip;<\/p>\n","protected":false},"featured_media":0,"template":"","meta":{"_vibebp_attr":"","_vibebp_dimensions":"","_vibebp_responsive_height":"","_vibebp_accordion_ie_support":"","_joinchat":[]},"product_brand":[],"product_cat":[261],"product_tag":[],"class_list":{"0":"post-10821","1":"product","2":"type-product","3":"status-publish","5":"product_cat-uncategorized-fr","7":"first","8":"instock","9":"downloadable","10":"virtual","11":"sold-individually","12":"purchasable","13":"product-type-simple"},"aioseo_notices":[],"jetpack-related-posts":[{"id":7792,"url":"https:\/\/kyzen-finance.com\/fr\/product\/fondamentaux-des-obligations\/","url_meta":{"origin":10821,"position":0},"title":"Fondamentaux des obligations","author":"Cheikh NIANG, PhD, CFA","date":"","format":false,"excerpt":"Langue d'enseignement: AnglaisSujets abord\u00e9s : Introduction aux obligations : Familiarisez-vous avec les principes de base des titres \u00e0 revenu fixe, leur raison d\u2019\u00eatre et leur importance sur les march\u00e9s financiers. Types de titres \u00e0 revenu fixe : Explorez une gamme vari\u00e9e d\u2019instruments \u00e0 revenu fixe, des obligations du Tr\u00e9sor aux\u2026","rel":"","context":"Article similaire","block_context":{"text":"Article similaire","link":""},"img":{"alt_text":"","src":"","width":0,"height":0},"classes":[]},{"id":10822,"url":"https:\/\/kyzen-finance.com\/fr\/product\/assessing-equity-investment-risk-return\/","url_meta":{"origin":10821,"position":1},"title":"\u26a1 Ma\u00eetriser le risque et les produits d\u00e9riv\u00e9s : de l\u2019\u00e9valuation des risques aux strat\u00e9gies d\u2019options","author":"Charles Patrick, CFA","date":"","format":false,"excerpt":"Description: Ce cours avanc\u00e9 fournit une compr\u00e9hension approfondie de l\u2019\u00e9valuation des risques, des rendements des investissements, des produits financiers d\u00e9riv\u00e9s et des strat\u00e9gies de trading d\u2019options. Couvrant les principaux sujets des CFA de niveau 2 et 3, ce programme explore comment utiliser les produits d\u00e9riv\u00e9s pour la couverture, la sp\u00e9culation\u2026","rel":"","context":"Article similaire","block_context":{"text":"Article similaire","link":""},"img":{"alt_text":"Practice Book \u2013 Financial Risk Management","src":"https:\/\/i0.wp.com\/kyzen-finance.com\/wp-content\/uploads\/2020\/07\/city-1150026_1280.jpg?fit=1200%2C800&ssl=1&resize=350%2C200","width":350,"height":200,"srcset":"https:\/\/i0.wp.com\/kyzen-finance.com\/wp-content\/uploads\/2020\/07\/city-1150026_1280.jpg?fit=1200%2C800&ssl=1&resize=350%2C200 1x, https:\/\/i0.wp.com\/kyzen-finance.com\/wp-content\/uploads\/2020\/07\/city-1150026_1280.jpg?fit=1200%2C800&ssl=1&resize=525%2C300 1.5x, https:\/\/i0.wp.com\/kyzen-finance.com\/wp-content\/uploads\/2020\/07\/city-1150026_1280.jpg?fit=1200%2C800&ssl=1&resize=700%2C400 2x, https:\/\/i0.wp.com\/kyzen-finance.com\/wp-content\/uploads\/2020\/07\/city-1150026_1280.jpg?fit=1200%2C800&ssl=1&resize=1050%2C600 3x"},"classes":[]},{"id":10824,"url":"https:\/\/kyzen-finance.com\/fr\/product\/strategies-d-investissement\/","url_meta":{"origin":10821,"position":2},"title":"\ud83d\udcca Fondements de l\u2019investissement : de la valeur temps \u00e0 l\u2019\u00e9valuation des actions","author":"Cheikh NIANG, PhD, CFA","date":"","format":false,"excerpt":"Ce cours est con\u00e7u pour tous ceux qui souhaitent construire une base solide en finance et en investissement. Il couvre les concepts essentiels de la valeur temporelle de l\u2019argent, de l\u2019\u00e9valuation de base des actions et des principaux outils de prise de d\u00e9cision dans l\u2019analyse des investissements. Que vous soyez\u2026","rel":"","context":"Article similaire","block_context":{"text":"Article similaire","link":""},"img":{"alt_text":"Online Finance Courses","src":"https:\/\/i0.wp.com\/kyzen-finance.com\/wp-content\/uploads\/2020\/07\/blur-1853262_1920.jpg?fit=1200%2C900&ssl=1&resize=350%2C200","width":350,"height":200,"srcset":"https:\/\/i0.wp.com\/kyzen-finance.com\/wp-content\/uploads\/2020\/07\/blur-1853262_1920.jpg?fit=1200%2C900&ssl=1&resize=350%2C200 1x, https:\/\/i0.wp.com\/kyzen-finance.com\/wp-content\/uploads\/2020\/07\/blur-1853262_1920.jpg?fit=1200%2C900&ssl=1&resize=525%2C300 1.5x, https:\/\/i0.wp.com\/kyzen-finance.com\/wp-content\/uploads\/2020\/07\/blur-1853262_1920.jpg?fit=1200%2C900&ssl=1&resize=700%2C400 2x, https:\/\/i0.wp.com\/kyzen-finance.com\/wp-content\/uploads\/2020\/07\/blur-1853262_1920.jpg?fit=1200%2C900&ssl=1&resize=1050%2C600 3x"},"classes":[]},{"id":3073,"url":"https:\/\/kyzen-finance.com\/fr\/product\/gestion-de-portefeuilles-action\/","url_meta":{"origin":10821,"position":3},"title":"Gestion de portefeuilles action","author":"Charles Patrick, CFA","date":"","format":false,"excerpt":"Conditions pr\u00e9alables: - La valeur temps de l'argent - Connaissances avanc\u00e9es des march\u00e9s actions - Mod\u00e8le d'\u00e9valuation des actifs financiers Objectifs d'apprentissage du cours: - Comprendre la th\u00e9orie du portefeuille - Comprendre les strat\u00e9gies d'investissement - Mesure du risque et du rendement - \u00c9valuation de la performance du portefeuille -\u2026","rel":"","context":"Article similaire","block_context":{"text":"Article similaire","link":""},"img":{"alt_text":"","src":"https:\/\/i0.wp.com\/kyzen-finance.com\/wp-content\/uploads\/2020\/07\/business-4677631_1920.jpg?fit=1200%2C800&ssl=1&resize=350%2C200","width":350,"height":200,"srcset":"https:\/\/i0.wp.com\/kyzen-finance.com\/wp-content\/uploads\/2020\/07\/business-4677631_1920.jpg?fit=1200%2C800&ssl=1&resize=350%2C200 1x, https:\/\/i0.wp.com\/kyzen-finance.com\/wp-content\/uploads\/2020\/07\/business-4677631_1920.jpg?fit=1200%2C800&ssl=1&resize=525%2C300 1.5x, https:\/\/i0.wp.com\/kyzen-finance.com\/wp-content\/uploads\/2020\/07\/business-4677631_1920.jpg?fit=1200%2C800&ssl=1&resize=700%2C400 2x, https:\/\/i0.wp.com\/kyzen-finance.com\/wp-content\/uploads\/2020\/07\/business-4677631_1920.jpg?fit=1200%2C800&ssl=1&resize=1050%2C600 3x"},"classes":[]},{"id":3048,"url":"https:\/\/kyzen-finance.com\/fr\/product\/evaluation-du-risque-et-du-rendement-des-investissements-2\/","url_meta":{"origin":10821,"position":4},"title":"Evaluation du risque et du rendement des investissements","author":"Charles Patrick, CFA","date":"","format":false,"excerpt":"Objectifs d'apprentissage du cours: - Comment mesurer le risque d'investissement. - Comment mesurer le retour sur investissement. - Comment mettre en relation risque et rendement pour r\u00e9partir vos fonds entre diff\u00e9rents actifs et classes d'actifs. Concepts cl\u00e9s: - Variance - \u00c9cart-type - Esp\u00e9rance - Erreur de suivi - Strat\u00e9gies d'investissement\u2026","rel":"","context":"Article similaire","block_context":{"text":"Article similaire","link":""},"img":{"alt_text":"Practice Book \u2013 Financial Risk Management","src":"https:\/\/i0.wp.com\/kyzen-finance.com\/wp-content\/uploads\/2020\/07\/city-1150026_1280.jpg?fit=1200%2C800&ssl=1&resize=350%2C200","width":350,"height":200,"srcset":"https:\/\/i0.wp.com\/kyzen-finance.com\/wp-content\/uploads\/2020\/07\/city-1150026_1280.jpg?fit=1200%2C800&ssl=1&resize=350%2C200 1x, https:\/\/i0.wp.com\/kyzen-finance.com\/wp-content\/uploads\/2020\/07\/city-1150026_1280.jpg?fit=1200%2C800&ssl=1&resize=525%2C300 1.5x, https:\/\/i0.wp.com\/kyzen-finance.com\/wp-content\/uploads\/2020\/07\/city-1150026_1280.jpg?fit=1200%2C800&ssl=1&resize=700%2C400 2x, https:\/\/i0.wp.com\/kyzen-finance.com\/wp-content\/uploads\/2020\/07\/city-1150026_1280.jpg?fit=1200%2C800&ssl=1&resize=1050%2C600 3x"},"classes":[]},{"id":3243,"url":"https:\/\/kyzen-finance.com\/fr\/product\/strategies-dinvestissement\/","url_meta":{"origin":10821,"position":5},"title":"Strat\u00e9gies d&rsquo;investissement","author":"Charles Patrick, CFA","date":"","format":false,"excerpt":"Connaissances pr\u00e9alables: Fondamentaux des produits d\u00e9riv\u00e9s Niveau du cours: Avanc\u00e9 Concepts cl\u00e9s: - Am\u00e9lioration du rendement - Strat\u00e9gies de gestion de portefeuille - Croissance - Valeur - Strat\u00e9gies d\u00e9riv\u00e9es - Erreur de suivi Ce cours comprend: - Vid\u00e9os de cours \u00e0 la demande - Diapositives de cours t\u00e9l\u00e9chargeables - Questions\u2026","rel":"","context":"Article similaire","block_context":{"text":"Article similaire","link":""},"img":{"alt_text":"Online Finance Courses","src":"https:\/\/i0.wp.com\/kyzen-finance.com\/wp-content\/uploads\/2020\/07\/blur-1853262_1920.jpg?fit=1200%2C900&ssl=1&resize=350%2C200","width":350,"height":200,"srcset":"https:\/\/i0.wp.com\/kyzen-finance.com\/wp-content\/uploads\/2020\/07\/blur-1853262_1920.jpg?fit=1200%2C900&ssl=1&resize=350%2C200 1x, https:\/\/i0.wp.com\/kyzen-finance.com\/wp-content\/uploads\/2020\/07\/blur-1853262_1920.jpg?fit=1200%2C900&ssl=1&resize=525%2C300 1.5x, https:\/\/i0.wp.com\/kyzen-finance.com\/wp-content\/uploads\/2020\/07\/blur-1853262_1920.jpg?fit=1200%2C900&ssl=1&resize=700%2C400 2x, https:\/\/i0.wp.com\/kyzen-finance.com\/wp-content\/uploads\/2020\/07\/blur-1853262_1920.jpg?fit=1200%2C900&ssl=1&resize=1050%2C600 3x"},"classes":[]}],"jetpack_sharing_enabled":true,"_links":{"self":[{"href":"https:\/\/kyzen-finance.com\/fr\/wp-json\/wp\/v2\/product\/10821","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/kyzen-finance.com\/fr\/wp-json\/wp\/v2\/product"}],"about":[{"href":"https:\/\/kyzen-finance.com\/fr\/wp-json\/wp\/v2\/types\/product"}],"version-history":[{"count":0,"href":"https:\/\/kyzen-finance.com\/fr\/wp-json\/wp\/v2\/product\/10821\/revisions"}],"wp:attachment":[{"href":"https:\/\/kyzen-finance.com\/fr\/wp-json\/wp\/v2\/media?parent=10821"}],"wp:term":[{"taxonomy":"product_brand","embeddable":true,"href":"https:\/\/kyzen-finance.com\/fr\/wp-json\/wp\/v2\/product_brand?post=10821"},{"taxonomy":"product_cat","embeddable":true,"href":"https:\/\/kyzen-finance.com\/fr\/wp-json\/wp\/v2\/product_cat?post=10821"},{"taxonomy":"product_tag","embeddable":true,"href":"https:\/\/kyzen-finance.com\/fr\/wp-json\/wp\/v2\/product_tag?post=10821"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}