H1 (94%) FNCE30001 Investments notes Sem 1 2021

Description

Useful, yet concise notes that summarize lecture slides and notes taken during lecture. I used this lecture notes and tutorial to do revision for final exam. I received 94% in my final exam. Hope this lecture notes can help you to improve your understanding and achieve H1! Topic covered: (1) Financial Market (2) Risk (3) Optimal Risky Portfolio (4) Capital Asset Pricing Model (5) Single Index Model (6) Multifactor Model (7) Fixed Income Fundamentals (8) Coupon bonds (9) Managing Fixed Income Portfolios (10) Portfolio Performance Evaluation