High quality notes that clearly, concisely and comprehensively outline the entire FINC3017 course. Compiled from lecture notes, tutorials and the textbook, as well as anything learned during Reports 1 and 2 and the Essay assessment tasks. HD quality notes. These notes concisely cover the entire course and any of the relevant case study examples, all formulae and graphs / tables / diagrams. Very well structured and colour coded. Topic List: - Introduction - Investment Decisions Under Uncertainty - Optimal Portfolios - Single Index Model - Capital Asset Pricing Model - Asset Pricing Models - Market Efficiency I - Market Efficiency II - Investment Style - Performance Evaluation - Hedge Funds - Illiquid Assets


Semester 1, 2019

67 pages

20,585 words



Add to cart