Investments (FNCE30001) condensed notes – 98% HD

About These Notes

These are condensed Investments (FNCE30001) notes from the University of Melbourne. I received 98% for this subject using these 25 pages long notes. They cover 12 weeks of lectures. Following topics are covered:

1. Interest Rates and Bonds Valuation
2. Valuing Risky Bonds
3. Bond Portfolio Management
4. Term Structure
   • Buying /Selling Stock
   • Measuring Risk & Reward
   • Controlling Risk Through Capital Allocation
5. Portfolio Theory
6. Capital Asset Pricing Model (CAPM)
7. Arbitrage Pricing Theory and Other Multi-factor Models
8. Performance Measurement (Chapter 18)
9. Option Pricing and Risk Management

I received 91% on Derivative Securities (FNCE30007) and the notes are available here: Derivative Securities (FNCE30007) summarized notes – 91%