USYD

Semester 2, 2017


HD FINC3017 Notes (Mark 85) Semester 2 2017

70 pages

17,144 words

$29.00

12

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

Author

Duncan

Campus

USYD, Camperdown/Darlington

Member since

August 2018