ACST3006 Full Notes/Reference Sheet (D) - Guaranteed Exemption

Description

A full set of notes for ACST306/ACST3006, sourced from lecture notes, tutorials and past papers. Contains typed up lecture & past paper examples used for reference in exams. Topic 1: Utility Functions Topic 2: Mean-Variance Portfolio Theory Topic 3: Multi-Index Model Topic 4: Arbitrage Pricing Theory Topic 5: Measures of Investment Risk Topic 6: Option Pricing Models Topic 7: Exotic Options Topic 8: Stochastic Theory of Interest Rates