FINS2624 Notes - Distinction

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