LATEST HD IPM Notes + Tutorial + All Readings Synthesised !!
Subject notes for USYD FINC3017
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
Campus
USYD, Camperdown/Darlington
Member since
February 2018