Description

covered 12 weeks of lectures topics included Interest Rates and Bonds Valuation Valuing Risky Bonds Bond Portfolio Management Term Structure (1).Buying /Selling Stock (2). Measuring Risk & Reward (3). Controlling Risk Through Capital Allocation Portfolio Theory Capital Asset Pricing Model (CAPM) Arbitrage Pricing Theory and Other Multi-factor Models Performance Measurement (Chapter 18) Option Pricing and Risk Management (Chapter


UniMelb

Semester 2, 2019


25 pages

6,909 words

$44.00

31

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Campus

UniMelb, Parkville

Member since

February 2018