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:
- Interest Rates and Bonds Valuation
- Valuing Risky Bonds
- Bond Portfolio Management
- Term Structure
- Buying /Selling Stock
- Measuring Risk & Reward
- 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
I received 91% on Derivative Securities (FNCE30007) and the notes are available here: Derivative Securities (FNCE30007) summarized notes – 91%
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