FINC3017 Investments and Portfolio Management Distinction Notes

Description

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 Yearbook 2019 * The Capital Asset Pricing Model * Debt Maturity Structure and Credit Quality * Real Estate Investment Performance and Portfolio Considerations * Risk and Return of Illiquid Investments Includes lecture notes, readings and the textbook