BFF5270 Funds Management HD Notes & Exam Revision

Description

Funds Management comprehensive study notes and exam revision guide. Week-by-week breakdown: the notes cover all 12 weeks of the course, ensuring you have a complete understanding of every topic. It has in-depth explanations and exam-focused content. Weeks covered: Week One: Ethics and the Funds Management Environment Week Two: Expectations and portfolio evaluation Week Three: Asset Allocation Week Four: Active vs Passive Funds Management Week Five: Momentum and Technical Analysis Week Six: Value Investing Week Seven: Small Cap and Growth Investing Week Nine: Monitoring and Portfolio Rebalancing Week Ten: Fixed Income Portfolio Management Week Eleven: Alternative Assets Week Twelve: International Diversification