Investments and Portfolio Management (FINC3017) HD full notes
Investments and Portfolio Management full notes under FINC3017 from the University of Sydney. Written in 2021, these 79 pages long notes got me 87% in exam.
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About These Notes
These FINC3017 notes are completed using the textbook, all the lectures and some readings. They cover the whole semester. Clearly written notes are tabulated for easy understanding and following with concepts. Included topics are:
- 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
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