Description

Topics cover: - The Return Objective and Benchmarks - The Risk Objectives. - Relationship between Risk and Return - Asset Allocation - Alternative Investments - Risk parity and allocated portfolio These covered 6 weeks of lectures that would be the focus of the final examination (75%)


Adelaide

Semester 2, 2020


12 pages

4,338 words

$29.00

1

Add to cart

Campus

Adelaide, North Terrace

Member since

February 2018