(H1 96) Investments Lecture Notes
Subject notes for UniMelb FNCE30001
Description
Comprehensive notes from every lecture, including commentary from lecturer. Contains all the information you need to ace the exam! Good luck :) Topics covered are: Risk Aversion and Returns Optimal Portfolios Capital Asset Pricing Model Single Index Models Arbitrage Pricing Theory and Multifactor Models Portfolio Performance Evaluation Fixed Income Valuation Coupon Bonds Term Structure Models and Bond Risks Basics Managing Fixed Income Portfolios
UniMelb
Semester 2, 2020
72 pages
23,081 words
$29.00
6
Campus
UniMelb, Parkville
Member since
November 2019