USYD

Semester 1, 2018


FINC3017 Investment Portfolio Management

66 pages

24,835 words

$29.00

9

Description

Very detailed notes incorporating lecture notes, tutorials & the textbook. Including diagrams and worked examples.

Contents of the notes include:
- introduction
- investment decisions under uncertainty
- efficient portfolio selection
- single index model
- capital asset pricing model
- alternative asset pricing models
- market efficiency I
- market efficiency II
- investor style
- performance evaluation
- hedge funds & illiquid assets

Author

Samantha

Campus

USYD, Camperdown/Darlington

Member since

February 2016