HD FINC3017 Notes (Mark 85) Semester 2 2017

Description

All lecture weeks with additional readings summary included. Content: Week 1 - Introduction Week 2 - Uncertainty Week 3 – Optimal Portfolio Week 4 – Single Index Model Week 5 - CAPM Week 6 – Asset Pricing Models Week 7: Efficient Market Hypothesis Lecture 9 – Smart Beta Lecture 10 – Performance Evaluation Lecture 11 – Hedge Funds Lecture 12: Illiquid Assets Lecture 13 – Top-down  Investing IPM Readings Summary Week 2: Investment Decisions Under Uncertainty Week 4: Single Index Model Week 5: CAPM Week 6: Alternative Asset Pricing Models Week 8: Market Efficiency II Week 9: Investment Style and Smart Beta Week 12: Illiquid Assets