Description

covered 12 weeks of lectures
topics included
Interest Rates and Bonds Valuation
Valuing Risky Bonds
Bond Portfolio Management
Term Structure
(1).Buying /Selling Stock (2). Measuring Risk & Reward (3). Controlling Risk Through Capital Allocation
Portfolio Theory
Capital Asset Pricing Model (CAPM)
Arbitrage Pricing Theory and Other Multi-factor Models
Performance Measurement (Chapter 18)
Option Pricing and Risk Management (Chapter


UniMelb

Semester 2, 2019


25 pages

6,909 words

$44.00

14

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Author

XIAOCHUAN

Campus

UniMelb, Parkville

Member since

February 2018