FINC3017 Complete Notes - 86 HD Grade

Description

Received a Distinction grade of 83 in the IPM finals exam using these notes They cover all weeks of lecture content, including: - Introduction into Investments - Investment decisions under uncertainty - Optimal risky portfolios - Single index model - Capital asset pricing model - Alternative asset pricing models - Market efficiency I - Market efficiency II - Investment style and smart beta - Performance evaluation - Hedge funds - Illiquid assets - Top-down investing