Description

Concise, updated, and well-presented revision notes covering all lectures in 27 pages. Topics include: W1- Modelling Risk & Return; Portfolio Theory W2- Optimal Portfolio Choice W3- CAPM W4- Single Index Models W5- Multifactor Models & APT W6- Portfolio Performance Evaluation W7- MST( No content) W8- Fixed Income Valuation W9- Fixed Coupon Bonds W10- TSIR W11- Managing Fixed Income Portfolios W12- Floaters & Interest Rate Swaps


UniMelb

Semester 2, 2018


27 pages

20,302 words

$39.00

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Campus

UniMelb, Parkville

Member since

February 2017