Complete Summary Notes (FNCE30001)

Description

Clear, neat and detailed summary notes from Semester 2, 2018 for investments. Notes are in dot point form with all relevant information included. Also include diagrams, examples and all equations. Topics: - Modelling risk and Return - Portfolio Theory - Optimal Portfolio Choice - CAPM - Single Index Models - Portfolio Performance Evaluation - Fixed Income Valuation - Fixed Coupon Bonds - Term Structure of Interest Rates (TSIR) - Managing Fixed Income Portfolios - Floaters and Interest Rate Swaps