Explore the intricacies of stress testing portfolios, a crucial tool in risk management, designed to simulate adverse market conditions and evaluate potential impacts on investment portfolios.
Explore the impact of ESG factors on investment returns, risk, and portfolio performance in the Canadian Securities Course.
Explore the Capital Market Line and Security Market Line, key concepts in portfolio theory and the Capital Asset Pricing Model (CAPM), essential for understanding risk and return in financial markets.
Explore the intricacies of performance attribution analysis, a critical tool for portfolio managers to dissect and understand the sources of excess returns relative to benchmarks.
