Investment Banking Division Resources Archive
This webinar looked at the investment portfolio within the overall context of a bank's balance sheet. We also looked at interest rate cycles and explored strategic ideas on how best to manage the portfolio for long-term performance.
Learn how reading the yield curve and interpreting economic data can help you manage your investment portfolio. We will also explore the potential costs and benefits of AFS/HTM security designations with regard to CECL and shareholder equity value.
Economic Review followed by portfolio strategies.
Preparing your portfolio for an unprecedented market environment.