H1 Exam Notes with extra diagrams to help understanding

Description

Here are my notes I used for investments last semester. I made a few of my own diagrams to help me understand the content Topics covered: Week 1: Modelling risk and return, portfolio theory Week 2: Optimal Portfolio Choice Week 3: the CAPM Week 4: Single index models Week 5: Multifactor models and arbitrage pricing theory (APT) Week 6: Portfolio performance evaluation Week 8: Fixed income valuation Week 9: Fixed coupon bonds Week 10: The term structure of interest rates Week 11: Managing fixed income portfolios Week 12: Floaters and interest rate swaps