Repo (Repurchase Agreements) Course Overview

This Repo course examines the core concepts of short-term funding. We will look at the different types of repos, alongside who would use them and why, while assessing the risks of the trade along the way. From the nuances of what motivates a repo trade to how to calculate payments, we will go through the broadest concept to the smallest detail.

Repo (Repurchase Agreements) Learning Objectives

This Repo course will give you a practical understanding of how the repo market allows financial institutions that own large volumes of securities to borrow cheaply, while simultaneously allowing others that hold excess cash to earn small returns with low risk. Major learning outcomes of this course include being able to:
  • Explain the full life cycle of a repo trade from the perspective of both counterparties
  • Calculate repo interest, as well as security generated income (i.e., coupon), and understand their treatment
  • Identify the differences between general collateral and special repos, and in what scenario each trade type is used
  • Compare and contrast the differences between repos/reverse repos and buy sell backs/sell buy backs
  • Appreciate the risks associated with entering into repo trades and how they can be managed
  • Explain the concept of negative rates in the repo world and understand their significance

Who Should Take This Course?

This Repo (Repurchase Agreements) course is perfect for anyone looking to build a fulsome knowledge of capital markets. This course is designed to help those who are interested in careers in portfolio management, as well as sell-side trading, develop an understanding of how financial institutions use their assets to borrow and lend cheaply and efficiently. This course explores concepts that will be useful for beginner and intermediate level capital markets professionals, or business and finance students seeking to better understand money market products.  

Repo (Repurchase Agreements)

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Level 3

Approx 3h to complete

100% online and self-paced

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What you'll learn

Qualified Assessment

This Course is Part of the Following Programs

Why stop here? Expand your skills and show your expertise with the professional certifications, specializations, and CPE credits you’re already on your way to earning.

All Capital Markets & Securities Analyst (CMSA)® Courses
Repo (Repurchase Agreements) is part of the Capital Markets & Securities Analyst (CMSA)® certification, which includes 42 courses.
  • Skills Learned Trading strategies used in the finance and capital markets
  • Career Prep Work in capital markets, whether on the buy-side or the sell-side

Learner Reviews

CMSA Course Feedback
Please add some research tolls tutorials also in CMSA Program like advance bloomberg , advance Capital IQ , Factset , Morningstar.

Anand Rohilla

Good course
Though calculations were a bit confusing, and terms need to be reviewed a bit thoroughly, I have no complaints

Mukupa Chitalu Sata

Great course as it helped me understand better and strategies on a current assignment at hand.

Nkafu Njem

A great course for Repo
A comprehensive course for Repo with key concepts and real life examples

Kwong Sang Yeung

See more

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