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ICMA HR0-002 Exam Syllabus Topics:

SectionObjectives
Fixed Income Analysis- Yield curve dynamics
- Interest rate risk measures
- Bond markets and pricing
Credit Analysis and Products- Structured credit products
- Corporate bond analysis
- Credit derivatives
Rates Trading and Hedging- Interest rate futures and swaps
- Outright and spread trading
- Options and exotic structures
Structured Securities- OTC structured products
- Convertible and inflation-linked bonds
- Callable/putable bonds
Portfolio and Risk Management- Portfolio construction
- Risk management techniques

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