Investment notes H1 (98/100) highly condensed, clear style

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