|
IMAC: Basic Investment Management Statistics |
|
Nadima El-Hassan | 01 October 2019 |
|
This lecture instructs IMAC candidates on the statistics used to describe and analyse the risk and return characteristics of securities and portfolios. Practical examples and exercises are used to ensure candidates have absorbed the basics of investment management statistics. ABOUT THE LECTURER Nadima El-Hassan is a Senior Lecturer in the Finance Discipline Group and Associate Member of the Quantitative Fina... |
Not yet a Member? It’s quick and free to join. Already a member? Please log in.
© 2019 Portfolio Construction Forum, Brillient Investment Publishing Pty Ltd ABN 19 122 531 337. All rights reserved.
Refer Terms & Conditions of Use.
Similar Articles