Comprehensive notes including detailed examples (H1)

Description

Clear and structured notes, including thorough explanations as well as detailed examples. Topics are discussed and explained in detail and additional examples are included in order to ease understanding. Topics covered are: Risk Aversion and Returns Optimal Portfolios Capital Asset Pricing Model Single Index Models Arbitrage Pricing Theory and Multifactor Models Portfolio Performance Evaluation Fixed Income Valuation Coupon Bonds Term Structure Models and Bond Risks Basics Managing Fixed Income Portfolios