What is BMC
- Twelve hours, self-paced, e-learning video course
- Can earn a Certificate of Completion if you complete the Core Concepts (Modules 1-4.)
- Utilizes over 70 Bloomberg Terminal functions
BMC has six modules, detailed below. Earbuds required. You do not have to complete all modules in one sitting. Having a calculator is handy.
Video Modules
Module 1: Economic Indicators
- Primacy of GDP
- Monitoring GDP
- Forecasting GDP
Module 2: Currencies
- Currency Market Mechanics
- Currency Valuation
- Central Banks and Currencies
- Currency Risk
Module 3: Fixed Income
- The Roots of the Bond Market
- Bond Valuation Drivers
- Central Bankers and Interest Rates
- The Yield Curve and Why it Matters
- Movements in the Yield Curve
Module 4: Equities
- Introducing the Stock Market
- The Nature of Equities
- Absolute Valuation
- Relative Valuation
Module 5: Getting Started on the Terminal
- Using the Terminal
- Analyzing the Market
- Exploring the Equity Market
- Discovering the Fixed Income Market
- Building an Equity Portfolio
Module 6: Portfolio Management
- Describe the role of a portfolio manager
- Generate ideas and perform extensive research on investment ideas for a portfolio
- Create a portfolio using screening tools
- Use PORT to analyze historical performance and risk metrics
- Use PORT to evaluate future risk and opportunities for a portfolio
Quizzes
The program will prompt you to take short three to four question exams throughout each module.
Certificate of Completion
If you complete all four Core Concept modules (1-4) you will be prompted to download a Certificate of Completion.