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Complete Lecture notes- PORTFOLIO MANAGEMENT
The document includes all lecture notes from the Portfolio Management course in the final year of BSc studies. Suitable also for Master's students. Covers: Equity, Equity valuation, Portfolio construction using Equity, Bonds, Bonds valuation, Portfolio construction using Bonds, Options, Options valuation, Forward contracts, Fair pricing of Forward contracts, Futures contracts, Fair pricing of forward contracts, Profit strategies using Futures/Forwards/Options, Arbitrage opportunities and how...
- Lecture notes
- • 3 pages •
The document includes all lecture notes from the Portfolio Management course in the final year of BSc studies. Suitable also for Master's students. Covers: Equity, Equity valuation, Portfolio construction using Equity, Bonds, Bonds valuation, Portfolio construction using Bonds, Options, Options valuation, Forward contracts, Fair pricing of Forward contracts, Futures contracts, Fair pricing of forward contracts, Profit strategies using Futures/Forwards/Options, Arbitrage opportunities and how...