Portfolio theory - Samenvattingen en Aantekeningen

Extensive summary of the lectures, workshops, videos and book chapters required for the final exam of the investments course of the Master Programme Finance & Investments at RSM.

(1) Fixed Income Portfolio and Rebalancing Methods. (2) Equity and Assets Pricing Methods (CAPM, APT etc.). (3) Efficient Market Hypothesis vs. Behavioral Finance.

Het document is een uitgebreide en gedetailleerde samenvatting van het vak Investment Analysis and Portfolio Management, gedoceerd door Koen Ingelbrecht in de opleiding Handelswetenschappen: Finance- en Riskmanagement aan de Universiteit Gent. Deze samenvatting omvat alle theorielessen, aangevuld met zorgvuldig uitgeschreven en grondig diepgaande uitgelegde lesnotities. Dankzij de volledigheid en helderheid van de inhoud biedt deze samenvatting een uitstekende basis om het examen meer dan ...

Portfolio taal in actie, Engels. Zowel theorie als praktijk in het Engels geschreven. Cijfer een 8.

This summary covers super detailed finance lecture notes that I currently did by myself during my second year of IBA (took ages to do!). It covers all the topics from week 1 to week 5 and everything the lecturer talked about in class in a super detailed explanation. It includes step by step calculations/explanations to the complex calculations and financial concepts/models of all the lectures! This includes the Model of Hirshleifer(week 1) Capital budgeting (week 2), the Valuation of bonds an...

This is a complete summary of all the knowledge clips and lectures for the course Advanced Asset Pricing 2024 (E_FIN_AAP). The course is obligatory for the MSc Finance at Vrije Universiteit Amsterda.

All weeks: Week 1 Hirshleifer model Week 2 Capital budgeting and investment decisions rules Week 3 Valuation of bonds and shares Week 4 Portfolio theory Week 5 CAPM and cost of capital Week 6 Efficient Market Hypothesis, mergers and acquisitions

ENGLISH SUMMARY FOR BRIDGING PROGRAM MBA at KUL Prof.: Dr. Praet Alain Textbook: Principles of Corporate Finance; Second Custom Edition; Hilde Decan, Bert D'Espallier, Alain Praet, Geert Van Campenhout Course content: Ch1 - Introduction to corporate finance Ch2 - How to calculate present values Ch3 - Valuing bonds Ch4 - The value of common stocks Ch5 - Net present value and other investment criteria Ch6 - Making investment decisions with the net present value rule Ch7 - Introduction...

This summary helps understand and explain how the riskiness of an individual stock is measured and translated into a required return, as illustrated by the Capital Asset Pricing Model (CAPM). Then, it explains the differences and similarities between the Capital Market Line (CML) and Security Market Line (SML). Finally, it calculates a risk-adjusted WACC by using the CAPM. The second part, applies the Capital Asset Pricing Model (CAPM) in various settings and calculates a risk-adjusted WACC by ...

Deze samenvatting van het IRM boek Principles of Corporate Finance bevat alle hoofdstukken die je moet kennen voor je tentamen (H7, 8, 20, 21, 26). Daarnaast bevat deze samenvatting duidelijke voorbeelden van berekeningen.