Lec%2012%20-%20Review

Lec%2012%20-%20Review - Lecture 12 Review of Course and...

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BANK 3004 Portfolio and Fund Management © HB, 2009 Lecture 12 Review of Course and Examination Focus © HB, 2009 Introduction r The important issues, in theory and in practice “Old” concepts “New” concepts r Preparing for the exam r Exam structure and content r Succeeding in the exam © HB, 2009 Course Overview Introduction 1. Investment Management Process Securities Markets 3. Equity Security Analysis 4. Fixed-Income Securities Risk Aversion 2. Portfolio Risk and Return Portfolio Analysis 5. Portfolio Theory Risk Management 7. Derivatives Securities Models of Markets 6. Models of Equilibrium in Capital Markets Performance Measurement 8. Portfolio Performance Evaluation
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BANK 3004 Portfolio and Fund Management © HB, 2009 Ideas Overview Portfolios Basic measures – risk, return, association Construction –efficient diversification, optimal Bonds Valuation Equity Derivatives Models Portfolio management – strategies, process Evaluation - performance Tools Numerical – Excel, other Concepts – theory, models Thinking Graduate Qualities Body of knowledge – theory, application Problem solver - Identify, research and solve problems Communication Life-long learning Prior applicable knowledge – finance, management, statistics, economics Professional practice Strategies Portfolio Management Equilibrium models Attributes © HB, 2009 Previously Known Concepts r Basics of risk and return c Measuring rate of return and risk Historic (actual data) and Expected (given a probability distribution) c Risk aversion and risk premium c Meaning in investment context? r Equity Pricing c Valuation principles c DDM – constant growth c Earnings based models r Efficient markets Implications for investment? © HB, 2009
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This note was uploaded on 10/19/2011 for the course BANK 3004 taught by Professor Hb during the Three '10 term at South Australia.

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Lec%2012%20-%20Review - Lecture 12 Review of Course and...

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