Comprehensive notes including detailed examples (H1)
Subject notes for UniMelb FNCE30001
Description
Clear and structured notes, including thorough explanations as well as detailed examples. Topics are discussed and explained in detail and additional examples are included in order to ease understanding. Topics covered are: Risk Aversion and Returns Optimal Portfolios Capital Asset Pricing Model Single Index Models Arbitrage Pricing Theory and Multifactor Models Portfolio Performance Evaluation Fixed Income Valuation Coupon Bonds Term Structure Models and Bond Risks Basics Managing Fixed Income Portfolios
UniMelb
Semester 1, 2018
53 pages
12,719 words
$29.00
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