Portfolio Management

University of Wollongong (UOW )

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Portfolio Management Exam General Study Notes
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22

september 2021

2019/2020

A
QUESTION 1: Determine two benefits and two drawbacks of exchange traded funds versus mutual funds. QUESTION 2: Explain the function of convexity in bond portfolio and how modified duration and convexity are used to approximate the bond’s percentage change in price, given a large change in interest rates QUESTION 3: The Capital Asset Pricing Model contends that there is a systematic and unsystematic risk for an individual security. Which is the relevant risk variable and why is it relevant? W...
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