Concise Notes for AFIN352 (Applied Portfolio Management)

Description

Here I have provided lecture notes that the mid semester test and the final exam are based off. I have made them clear and concise to prevent information overload. The more important topics (I found) were Black-Litterman and Portfolio Performance Measurement. Going over those topics in my notes will serve you well. Topics covered: - Introduction - Mean Variance Analysis - Parameter Estimates - Market Efficiency - Equity Portfolio Management Strategies - Black-Litterman Model - Portfolio Performance Measurement - Bond Valuation and Portfolio Management - Futures