Finance & Banking · Investment Management

El Mercado de Bonos

Fixed income portfolio management simulation where students manage a COP 850 billion bond portfolio for Fiduciaria Central S.A., making duration, yield curve, credit, and risk management decisions across four rounds of shifting macroeconomic conditions in the Colombian market.

4 rounds Executive English, Español
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Who it is for

An advanced simulation for participants used to working with the main frameworks and trade-offs of the subject, designed for executive education and experienced professionals.

How a session runs

  1. The instructor creates a session from the Eureka dashboard and invites the participants.
  2. Participants play 4 rounds. In each one they submit their decisions and the simulation calculates the results.
  3. The simulation can be run in English, Español.
  4. The instructor follows each participant's progress and results from the dashboard, and uses the class results for the debrief.

Decisions participants make

The decisions participants make during the simulation:

  • Banrep Rate Forecast
  • Yield Curve Strategy
  • Duration Target (years, 3.5 - 7.5)
  • Corporate Credit Stance
  • Ecopetrol USD Bond (180bp spread)
  • Grupo InduCentral Bonds (4% of portfolio)
  • Sovereign TES Exposure
  • Stress Test: Expected COP loss under 500bp TES shock (billions)
  • Target Duration (years, 3.5 - 7.5)
  • Target TES Allocation (%)

What participants track

What participants follow on screen as the rounds go by:

  • Macro Indicator Dashboard
  • R1: Yield Curve Positioning
  • R2: Credit Allocation
  • R3: Credit Event Response
  • R4: Repositioning and Attribution
  • Performance Attribution (bps)

Subjects covered

Designed for courses in Investment Management.

  • Portfolio Theory (Markowitz)
  • Fixed Income Analysis & Bond Valuation

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