Description

Full summarised notes for the complete Portfolio Theory & Management course - covering lectures, textbook readings, other readings and tutorials. I finished this subject in Semester 1, 2020 with a 85 HD Grade. TOPICS: - Return Objectives - Risk Objectives - Relationship between Risk & Reward - Investment Constraints - Strategic Asset Allocation - Optimisation - Alternative Investments - Performance Measurement & Attribution Analysis


Adelaide

Semester 1, 2020


16 pages

7,014 words

$29.00

10

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