UNSW

Semester 2, 2017


FINS2624 Full Course Notes AND CUSTOM FORMULA SHEET (86, HIGH DISTINCTION)

25 pages

7,835 words

$39.00

5

Description

Notes covering the ENTIRE FINS2624 course, as well as the CUSTOM FINAL EXAM FORMULA SHEET. Received a High Distinction with a final mark of 86 for this course.

Covers course topics:

Bond Pricing
Term Structure of Interest Rates
Markowitz Portfolio Theory
Optimal Portfolios
The Capital Asset Pricing Model (CAPM)
The SIM and Factor Models
Option Strategies
Option Valuation