Portfolio Theory Note
Subject notes for Adelaide CORPFIN 3501
Description
Topics cover: - The Return Objective and Benchmarks - The Risk Objectives. - Relationship between Risk and Return - Asset Allocation - Alternative Investments - Risk parity and allocated portfolio These covered 6 weeks of lectures that would be the focus of the final examination (75%)
Adelaide
Semester 2, 2020
12 pages
4,338 words
$29.00
1
Campus
Adelaide, North Terrace
Member since
February 2018