UniMelb

Semester 2, 2018


FNCE30001 Concise & Well-presented Notes

27 pages

20,302 words

$39.00

1

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

Author

Jasmeen

Campus

UniMelb, Parkville

Member since

February 2017