These are condensed Investments (FNCE30001) notes from the University of Melbourne. I received 98% for this subject using these 25 pages long notes.

  • Summary Source
  • lectures
  • Lecturer
  • Dr Patrick J. Kelly
  • Class Year
  • 2019
  • Grade
  • 98%
  • Number of Pages
  • 25
  • Staff Rating
  • 5/5
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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%

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