Portfolio Management FINS2624 Complete Course Notes

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  • UniversityUniversity of New South Wales
  • AreaBusiness and commerce
  • CoursePortfolio Management
  • Course CodeFINS2624
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88% Grade
  • Authorjackz97
  • Created2016
  • Pages49
  • Approved11 October 2016

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About these notes

Complete Portfolio Management notes FINS2624 covering every topic with examples.


These are complete and clear course summary notes for Portfolio Management at University of New South Wales (UNSW). The course code is FINS2624.


These are brilliant notes that I put together to help me achieve a top mark in this subject. I wrote the notes to cover all the content throughout the course and it has been formatted well to allow for clear navigation of the content in studying for the exam. The notes are 49 pages of concise and exam focused. They will enable you to maximise your score in the exam.



The major topics covered in these notes include:

  • Bond Pricing
  • Term Structure Of Interest Rates
  • Duration
  • Markowitz Portfolio Theory
  • Optimal Portfolios
  • The CAPM
  • The Single Index Model
  • Comparing The Performance Of Managed Funds
  • Efficient Market Hypothesis
  • Payoff And Profit/Loss Diagrams
  • The Black Scholes Option Pricing Model (BSOPM)


About the author: This author is a top Commerce & Law Student at UNSW. They have travelled around the word on University Case Competition programs and won multiple Case Competition and Student Awards. This author averages over 85% for Law.


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