Description

Finding IPM difficult with all the statistical calculations and journal articles? Want to save time and just get the key information from these articles? These are the notes for you. I achieved an 89 HD in this unit (feel free to message me for a copy of my academic transcript). These are the sole notes that I used to help me in assignments and the final, and it is all that you need to also do well. I have spent many hours reading each journal articles and the textbook to summarise the key information that you need to perform well in this difficult unit. I also put in key information that I got from lectures in order to beef up these notes. ✓ Succinct information ✓ Comprehensive ✓ Colour-coded for easy reading ✓ Diagrams and equations Get these notes now and help yourself in IPM :) Topics included: 1. Investment Decision Under Uncertainty 2. Optimal Portfolios 3. SIM 4. CAPM 5. AAPM 6. Market Anomalies and Efficiency 7. Portfolio Risk Management 8. Investment Style and Smart Beta 9. Performance Evaluation 10. Hedge Funds 11. Illiquid Assets


USYD

Semester 1, 2021


35 pages

15,908 words

$49.00

35

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