FINS3640 S2-2010 Week 4 preparation

FINS3640 Investment Management Modeling, Semester 2, 2010

Dear Students,

Session preparation

In week 4 (10/8/2010) we’ll venture deeper into portfolio management practice. I’d advise you to revise the following knowledge:

• Portfolio management and optimisation knowledge from FINS2624


• Statistical knowledge


• Stata commands we went through in week 2 and 3


• How to perform all of the above on paper and using spreadsheet, particularly Microsoft Excel 2007

Administration

Assignment 1 will be uploaded soon. Check Blackboard regularly for updates.

Tai

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