Monash

Semester 2, 2018


Investments and Portfolio Management Complete Exam Revision

21 pages

4,897 words

$34.00

Description

A complete and concise summary of the syllabus for finals. Organized for quick reading and also good for comprehensive memorizing. All formulas, theory explanations plus appropriate graphics and charts included for further understanding. Chapters from study weeks summarized and covered comprehensively:
WEEK 1 - ASSETS & INVESTMENTS
WEEK 2 - PORTFOLIO THEORY
WEEK 3 - ASSET PRICING MODELS
WEEK 4 - MARKET EFFICIENCY
WEEK 5 - BEHAVIOURAL FINANCE
WEEK 6 - CFAI CODE OF ETHICS & STANDARDS OF PROFESSIONAL CONDUCT
WEEK 7 - BONDS
WEEK 8 - SECURITY ANALYSIS I
WEEK 9 - SECURITY ANALYSIS II
WEEK 11 - PORTFOLIO MANAGEMENT II

Author

Euwyn

Campus

Monash, Clayton

Member since

July 2017