Portfolio Theory & Management Final Exam Notes - 85 HD
Subject notes for Adelaide CORPFIN 3501
Description
Full summarised notes for the complete Portfolio Theory & Management course - covering lectures, textbook readings, other readings and tutorials. I finished this subject in Semester 1, 2020 with a 85 HD Grade. TOPICS: - Return Objectives - Risk Objectives - Relationship between Risk & Reward - Investment Constraints - Strategic Asset Allocation - Optimisation - Alternative Investments - Performance Measurement & Attribution Analysis
Adelaide
Semester 1, 2020
16 pages
7,014 words
$29.00
9
Campus
Adelaide, North Terrace
Member since
February 2016