FINC3017 Premium Notes
Subject notes for USYD FINC3017
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
Campus
USYD, Camperdown/Darlington
Member since
February 2023