Description

Topics: 1. Introduction to Bond Pricing 2. Term Structure of Interest Rates 3. Duration 4. Markowitz Portfolio Theory 5. Optimal Portfolios 6. Capital Asset Pricing Model (CAPM) 7. SIM and Factor Models 8. Efficient Market Hypothesis and Behavioural Finance 9. Option Strategies 10. Option Valuation 11. Performance Measures, CFA Ethics


UNSW

Semester 1, 2017


47 pages

13,942 words

$29.00

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Campus

UNSW, Kensington

Member since

January 2019