Investment notes H1 (98/100) highly condensed, clear style
Subject notes for UniMelb FNCE30001
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
Campus
UniMelb, Parkville
Member since
February 2018