(H1 96) Investments Lecture Notes

Description

Comprehensive notes from every lecture, including commentary from lecturer. Contains all the information you need to ace the exam! Good luck :) Topics covered are: Risk Aversion and Returns Optimal Portfolios Capital Asset Pricing Model Single Index Models Arbitrage Pricing Theory and Multifactor Models Portfolio Performance Evaluation Fixed Income Valuation Coupon Bonds Term Structure Models and Bond Risks Basics Managing Fixed Income Portfolios