Description

These set of notes cover the following topics: 1. Introduction to Risks and Returns 2. Investment Decisions Under Uncertainty 3. Optimal Portfolios 4. Single Index Model 5. Capital Asset Pricing Model 6. Asset Pricing Models 7. Market Efficiency 1 8. Market Efficiency 2 9. Investment Style and Smart Beta 10. Performance Evaluation 11. Hedge Funds 12. Illiquid Assets 13. Top Down Investing


USYD

Semester 2, 2021


66 pages

14,455 words

$34.00

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