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


Semester 2, 2018

54 pages

13,179 words



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UniMelb, Parkville

Member since

July 2016