Security Investment Analysis

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This Security Investment Analysis study guide covers 4 topics in depth. These include Bonds, Hedge Funds, Portfolio Management and more, with multiple subtopics inside each of the main topic areas (see full list of topics below). It has been tailored to cater for Economics students of all levels, from any University and has been specifically designed to improve both, the direction of your coursework research and the efficiency of your exam revision.

  • Bonds
    • Introduction to Bonds
    • Bond Analysis and Management
    • Passive and Active Bond Management
  • Capital Asset Pricing Model
    • Mean-variance analysis, Portfolio Theory and the CAPM
    • Testing the CAPM
    • Extensions to the CAPM
    • Multifactor Models
    • Defining the CAPM
    • Limitations of APT
  • Hedge Funds
    • What are hedge funds?
    • Hedge Funds vs. Mutual Funds
    • Investment Strategies
    • Liquidity
    • Compensation Structure
    • Hedge Fund Strategies
    • Statistical Arbitrage
    • Portable Alpha
    • Portable Alpha: Example
    • Liquidity and Hedge Fund Performance
    • Challenges in Hedge Fund Evaluation
  • Portfolio Management
    • Evaluation of Portfolio Theory
    • Fama and French Three Factor Model
    • Modern portfolio theory
    • Bond analysis
    • Passive and Active Equity Portfolio Management
    • Portfolio Evaluation
    • Portfolio Performance Evaluation

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Find a full list of topics and subtopics for this study guide after the sample.

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