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


Macq.

Semester 2, 2018


24 pages

2,772 words

$29.00

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Campus

Macq., North Ryde

Member since

February 2016