Modern Portfolio Theory and Investment Analysis

Edwin J. Elton, Martin J. Gruber, Stephen J. Brown, William N. Goetzmann

For sale by Bianca for $50

HD Investment Analysis Notes - 25503 with BONUS TEXTBOOK NOTES

These are well-condensed but detailed notes on each topic to help prepare for final exams and comple...

99 pages, 24758 words

General Notes on Concepts

General notes to help understand: Expected value Random variables Co-variance Short selling...

8 pages, 1461 words

Investment analysis Formulas

The main formulas you need in this course. If you just use these with practice questions you will do...

2 pages, 135 words


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A very interesting subject which looks at the mathematics behind a lot of investment analysis formulas and theories. Key tip is to use the Youtube video step by step explanations. They will go a long way in helping you understand the subject.

Anonymous, Semester 1, 2018

Contents are useful. Lecturers are useful. However, the assignment can be a bit tricky without any Excel knowledge. Also, need to understand matrices to to some sort of calculation for portfolio return and risk.

Anonymous, Semester 2, 2016

Great course giving you intro into what portfolio management is like. You study basic theory of investment like CAPM, Markowitz portfolio optimisation. Interesting content if you're into finance. However, there is a lot of math (calculus) going in this course so make sure you brush up math skills so as not to fall behind.

Anonymous, Semester 1, 2016

Lecturer was really nice, and subject was ok. Wasn't something I enjoyed that much, very maths based.

Anonymous, Semester 2, 2016

Very core and important concepts in portfolio construction and various other portfolio tools. It also beautifully demonstrates how mathematics plays in investment theory and lay down a foundation for quantitative finance.

Anonymous, Semester 1, 2012

This is a great subject. I love it. Investment analysis is great. I put in my money to trade by learning it.

Anonymous, Autumn session, 2016

Enroll if you good at math and excel! 2 assignments need to be done on excel. Good lecturer and tutor!

Anonymous, Semester 2, 2015

The best thing I like about this subject of UTS is the tutorial videos were provided in UTSonline, which explained all the concepts in an easy-to-understand sense.

Anonymous, Semester 2, 2014