UniMelb

Semester 2, 2017


Investment Summary

39 pages

8,884 words

$29.00

1

Description

Discuss core concepts in finance, including risk, return, risk premium and risk aversion;
Analyse the portfolio selection problem, with emphasis on the mean variance framework;
Develop techniques to evaluate the performance of money managers;
Critically evaluate theories of asset pricing and their applications in the pricing of securities;
Analyse issues in the pricing of fixed interest securities and the management of portfolios;
Critically evaluate theories of the term structure of interest rates;
Discuss issues in the pricing of derivative securities and their application in risk management.

Author

Henry

Campus

UniMelb, Parkville

Member since

February 2016