Explore the fundamentals of risk and return in the Canadian investment landscape, including types of risk, measures of volatility, and the trade-off between risk and reward.
Explore how diversification, correlation, and Modern Portfolio Theory shape the risk-return trade-off, including insights from CAPM, alpha, beta, and risk-adjusted performance measures in a Canadian context.
Explore the core Canadian portfolio management styles, including active, passive, growth, and value investing, emphasizing top-down vs. bottom-up methods, style attribution techniques, and key regulatory considerations.