Investment H1 Notes - 83 Lec + Required Reading

Description

This note covers everything you need to know on this subject. You will survive with this note! Topics include - Lecture 1 – risk aversion and returns - Lecture 2 – Optimal Portfolio Choice - Lecture 3 – CAPM - Lecture 4 – Index Model - Lecture 5 – The Arbitrage Pricing Theory - Lecture 6 – Portfolio Performance Evaluation - Lecture 7 – Fixed Income Fundamentals - Lecture 8 – Coupon Bond (week 9) - mid sem test - Lecture 10 – The Term Structure - Lecture 11 – Managing fixed income - Lecture 12 - Floating Rate Bonds and Class Adjournment