FINC3017 Investments and Portfolio Management
University of Sydney (USYD )
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FINC3017 Investments and Portfolio Management Notes
- Class notes • 79 pages • 2021
- CA$57.28
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Notes cover content for entire semester
Topics covered:
* Investment vehicles
* Risk and return
* Diversification and portfolio risk
* Asset pricing
* Market efficiency
* Debt securities
* Industry analysis
* Equity securities
* Illiquid investments
* Derivative strategies
* Performance evaluation
Readings summaries:
* How Much is a Tulip Worth?
* Investor Flows and the Assessed Performance of Open-End Mutual Funds
* Summary Edition Credit Suisse Global Investment Returns Yea...
Class notes
FINC3017 Investments and Portfolio Management Notes
Last document update:
ago
Notes cover content for entire semester Topics covered: * Investment vehicles * Risk and return * Diversification and portfolio risk * Asset pricing * Market efficiency * Debt securities * Industry analysis * Equity securities * Illiquid investments * Derivative strategies * Performance evaluation Readings summaries: * How Much is a Tulip Worth? * Investor Flows and the Assessed Performance of Open-End Mutual Funds * Summary Edition Credit Suisse Global Investment Returns Yea...
CA$57.28
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