FNCE30001 Concise & Well-presented Notes

Description

Concise, updated, and well-presented revision notes covering all lectures in 27 pages. Topics include: W1- Modelling Risk & Return; Portfolio Theory W2- Optimal Portfolio Choice W3- CAPM W4- Single Index Models W5- Multifactor Models & APT W6- Portfolio Performance Evaluation W7- MST( No content) W8- Fixed Income Valuation W9- Fixed Coupon Bonds W10- TSIR W11- Managing Fixed Income Portfolios W12- Floaters & Interest Rate Swaps