FINM3008 Final Exam Cheat Sheet

Description

A comprehensive, well organised, easy to follow cheat sheet with everything you will need to know going into the FINM3008 final exam. Includes all relevant topics covered: - Week 2: Dimensions of risk - Week 3: Asset allocation - theory - Week 4: Asset allocation - assumptions - Week 5: Asset allocation - additional methods - Week 6: Equities - Week 7: Fixed income - Week 8: Alternative assets - property, infrastructure - Week 9: Alternative assets - hedge funds, private equity, commodities - Week 10: Currency hedging - Week 11: Portfolio structure - Week 12: Other topics In addition to the topics covered are important tutorial and past exam question answers.