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FINC3017 Investments and Portfolio Management

University of Sydney (USYD )

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FINC3017 Investments and Portfolio Management Notes FINC3017 Investments and Portfolio Management Notes

  • Class notes

    FINC3017 Investments and Portfolio Management Notes

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    79
    September 2021
    2020/2021
  • Notes cover content for entire semester Topics covered: * Investment vehicles * Risk and return * Diversification and portfolio risk * Asset pricing * Market efficiency * Debt securities * Industry analysis * Equity securities * Illiquid investments * Derivative strategies * Performance evaluation Readings summaries: * How Much is a Tulip Worth? * Investor Flows and the Assessed Performance of Open-End Mutual Funds * Summary Edition Credit Suisse Global Investment Returns Yea...
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