FINS2624 Full Course Notes AND CUSTOM FORMULA SHEET (86, HIGH DISTINCTION)

Description

Notes covering the ENTIRE FINS2624 course, as well as the CUSTOM FINAL EXAM FORMULA SHEET. Received a High Distinction with a final mark of 86 for this course. Covers course topics: Bond Pricing Term Structure of Interest Rates Markowitz Portfolio Theory Optimal Portfolios The Capital Asset Pricing Model (CAPM) The SIM and Factor Models Option Strategies Option Valuation