Explore the intricate relationship between interest rates and economic activity, the role of central banks, and the impact of interest rate changes on consumers, businesses, and investors.
Explore the impact of macroeconomic factors on portfolio management, including inflation, interest rates, GDP growth, and currency exchange rates. Learn strategies for asset allocation, sector selection, and risk management to enhance portfolio resilience.
Explore the theories behind yield curve formation, its economic implications, and its impact on investment portfolios. Learn how to apply yield curve analysis for strategic investment decisions.
Explore the concept of convexity in bond pricing, its importance, calculation, and role in bond portfolio management. Learn how convexity enhances duration-based estimates and provides better price sensitivity analysis.
Explore the intricacies of reinvestment risk, its impact on investors, influencing factors, and strategies to mitigate it within the Canadian Securities landscape.
Explore the pivotal role of the Bank of Canada in shaping the nation's economic landscape through monetary policy, financial system stability, currency management, and funds management.