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Complete set of exam revision notes, formatted in a word document so you are able to add and change points to suit your learning.
These notes provide a general overview of the whole paper, providing general insight into important points and formulas for the exam.
These notes were instrumental in achieving my A+ grade as I was able to have all of my information in one place and did not need to flip through a large textbook.
I combined these notes with completing workshop questions and past exams in order to practice the math and formulas involved.
the subjects covered in these notes include, investments background, asset classes and financial markets, securities markets, managed funds and investment management, risk and return, efficient diversification, CAPM and arbitrage, Efficient market hypothesis, bond prices and yields, bond portfolios, equity evaluation, options, futures and risk management, and lastly portfolio performance evaluation.
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