Economics for Capital Markets

This course will cover critical economic principles that impact financial markets rather than worry about micro/macro theory. We will introduce economic events and cover how to differentiate between economic releases and economic indicators.

 
 

 Course Access:
90-day course access from date of purchase

Time:
Self-study, self-paced

Instructor:
Andrew Loo, CFI


 Length/Duration:
3 hours

 


About This Course

This course will cover critical economic principles that impact financial markets rather than worry about micro/macro theory. We will introduce economic events and cover how to differentiate between economic releases and economic indicators.

Next, we will do a quick refresher on central banks and monetary policy before we dive into specific examples such as the Federal Reserve (the Fed), European Central Bank (ECB), Bank of England, and Bank of Japan, and discuss these institutions and their policies in detail. After having learned about central banks, we will go back to economic indicators and give examples of some of the more important ones to be familiar with, such as gross domestic product (GDP), Consumer Price Index (CPI), Purchasing Managers’ Index (PMI), and building permits. Finally, we will end the course by discussing the impact on markets and how they should react to economic news vs. how they react in real life.

     
Outline

Upon completing this course, you will be able to:

  • Know how economic principles impact financial markets
  • Classify & interpret economic releases
  • Understand central banks, their goals, and their role in the economy
  • Perceive how specific economic events impact specific markets
  • Grasp how market practitioners use this information to trade and invest

Who Should Attend
 
This Economics for Capital Markets course is perfect for anyone who would like to build a strong foundation on economic principles before jumping into financial markets, as economics forms the foundation of our monetary system. This course is designed to equip anyone who desires to begin a career in fixed income, equity, sales, trading, or other areas of finance with the fundamental knowledge of economics.

About Our Expert

 
  Andrew Loo 
Prior to joining CFI, Andrew Loo worked in financial services for over 20 years in retail, commercial and investment banking roles. He retired from investment banking in 2017 as Managing Director at Nomura Securities in Hong Kong, where he was responsible for managing relationships with the key Central Banks, Sovereign Wealth Funds, and other key investors, as well as spearheading the firm’s sales efforts into the People’s Republic of China as Chairman of the China Operating Committee.

Before joining Nomura, Andrew was Executive Director and Head of Fixed Income, Foreign Exchange, and Commodities (FICC) for Hong Kong at UBS AG within their investment bank division.

Throughout his investment bank career, he was also very passionate about teaching and developing talent as well as a keen lifelong learner. Hence, Andrew was naturally very excited about joining CFI with its significant global reach of eager learners. As VP of Capital Markets, Andrew brings his real-world experience in Capital Markets to the CMSA program.



Continued Risk Learning Credits:  3

PRMIA Continued Risk Learning (CRL) programs provide you with the opportunity to formally recognize your professional development, documenting your evolution as a risk professional. Employers can see that you are not static, making you a highly valued, dynamic, and desirable employee. The CRL program is open to all Contributing, Sustaining, and Risk Leader members, providing a convenient and easily accessible way to submit, manage, track and document your activities online through the PRMIA CRL Center. To request CRL credits, please email [email protected].

Registration
 Membership Type Price
   
 Members $ 80.00
 Non Members $ 88.00

Access

Immediate access to the course is granted for 90 days after your purchase. Please complete the course within that time period.

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Support

For technical issues regarding course access, contact [email protected]

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