FINS2624 Notes - Distinction
Subject notes for UNSW FINS2624
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
3
Campus
UNSW, Kensington
Member since
January 2019