UniMelb

Semester 1, 2018


Summarized Investment Notes

34 pages

11,050 words

$34.00

2

Description

Summarised important concepts in a easy to read table form. Help you review & study easily for investment.
Topic incl:
- Optimal Portfolio Choice
- Capital Asset Pricing Model
- Index Model
- APT and Multi-factor model
- Portfolio Performance Evaluation
- Fixed Income Fundamentals
- Managing Fixed Income
- Floating Rate Bond and Class Adjustment