Description

This cheat sheet enabled me to score a HD mark for the Investments unit. It covers all examinable topics, starting from 1. how markets work to 11. CFA Code of Ethics and Professional Standards. Topics covered: Topic 1: How markets work Topic 2: Portfolio theory: Two risky assets Topic 2: Portfolio theory: Many risky assets Topic 3: Asset Pricing Models Topic 4: Equity analysis 1 Topic 5: Equity analysis 2 Topic 6: Market efficiency Topic 7: Behavioural finance Topic 8: Passive investments Topic 9: Active investments Topic 10: Portfolio management Topic 11: CFA Code of Ethics and Professional Standards


Monash

Semester 1, 2024


13 pages

7,987 words

$29.00

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Campus

Monash, Clayton

Member since

April 2023