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Class Notes for FNCE30001 at University of Melbourne

Investments

FNCE30001 Lecture Notes - Lecture 12: Interest Rate Swap, Yield Curve, Current Yield
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Department of Finance FNCE30001 Investments Semester 2, 2018 Week 12 Tutorials (Week beginning 15 October) Managing Fixed-Income Portfolios and Floaters and Interest Rate Swaps Note: This tutorial has to cover two topics a...

Finance
FNCE30001
Brown
FNCE30001 Lecture Notes - Lecture 11: Liquidity Premium, Liquidity Preference, U.S. Route 30 In Pennsylvania
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Department of Finance FNCE30001 Investments Semester 2, 2018 Week 11 Tutorials (Week beginning 8 October) Term Structure of Interest Rates PART A (Tutorial Questions) PROBLEM 1 Problem 1.1 [question 35 on page 251 of Bodie...

Finance
FNCE30001
Brown
FNCE30001 Lecture Notes - Lecture 8: Mutual Fund, Investment Performance, Standard Deviation
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Department of Finance FNCE30001 Investments Semester 2, 2018 Week 8 Tutorials (week beginning 10 September) Portfolio Performance Evaluation PART A (Tutorial Questions) PROBLEM 1 The Bigger and Better Australia Fund (BBAF)...

Finance
FNCE30001
Brown
FNCE30001 Lecture Notes - Lecture 4: Capital Asset Pricing Model, Expected Return, Standard Deviation
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Department of Finance FNCE30001 Investments Semester 2, 2018 Week 4 Tutorials (Week beginning 13 August) The CAPM PART A (Tutorial Questions) PROBLEM 1 Problem 1.1 [Question 1 on page 173 of Bodie, et al Principles of Inve...

Finance
FNCE30001
Brown
FNCE30001 Lecture Notes - Lecture 6: Capital Asset Pricing Model, Arbitrage, Invertible Matrix
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Department of Finance FNCE30001 Investments Semester 2, 2018 Week 6 Tutorials (Week beginning 27 August) Solutions Multifactor Models and Arbitrage Pricing Theory PART A (Tutorial Questions) PROBLEM 1 Problem 1.1 Both stat...

Finance
FNCE30001
Brown
FNCE30001 Lecture Notes - Lecture 5: Scatter Plot, Standard Deviation, Systematic Risk
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Department of Finance FNCE30001 Investments Semester 2, 2018 Week 5 Tutorials (Week beginning 20 August) Solutions Single Index Models PART A (Tutorial Questions) PROBLEM 1 Problem 1.1 Impact on total variance Total Correl...

Finance
FNCE30001
Brown
FNCE30001 Lecture Notes - Lecture 6: Arbitrage Pricing Theory, Arbitrage, Capital Asset Pricing Model
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Department of Finance FNCE30001 Investments Semester 2, 2018 Week 6 Tutorials (week beginning 27 August) Multifactor Models and Arbitrage Pricing Theory PART A (Tutorial Questions) PROBLEM 1 Problem 1.1 [question 3 on page...

Finance
FNCE30001
Brown
FNCE30001 Lecture Notes - Lecture 4: Risk Premium, Systematic Risk, Capital Asset Pricing Model
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Department of Finance FNCE30001 Investments Semester 2, 2018 Week 4 Tutorials (Week beginning 13 August) Solutions The CAPM PART A (Tutorial Questions) PROBLEM 1 Problem 1.1 The required rate of return on a share is relate...

Finance
FNCE30001
Brown
FNCE30001 Lecture Notes - Lecture 3: Sharpe Ratio, London Underground B Stock, Tangent
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Department of Finance FNCE30001 Investments Semester 2, 2018 Week 3 Tutorials (Week beginning 6 August) Solutions Optimal Portfolio Choice PROBLEM 1 Problem 1.1 The Sharpe ratio of the portfolio will be unaffected. Changes...

Finance
FNCE30001
Brown
FNCE30001 Lecture Notes - Lecture 5: Explained Variation, Scatter Plot, Standard Deviation
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Department of Finance FNCE30001 Investments Semester 2, 2018 Week 5 Tutorials (Week beginning 20 August) Single Index Models PART A (Tutorial Questions) PROBLEM 1 Problem 1.1 [Question 5 on page 132 of Bodie, et al Princip...

Finance
FNCE30001
Brown
FNCE30001 Lecture Notes - Lecture 4: Explained Variation, Expected Return, Standard Deviation
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17. A portfolio manager summarizes the input from the macro and micro forecasters in the following table micro forecasts Asset Expected return Beta Residual standard deviation () Stock A 20 1.3 58 Stock B 18 1.8 71 Stock ...

Finance
FNCE30001
Brown
FNCE30001 Lecture Notes - Lecture 2: Risk Premium, Cash Flow, Risk Neutral
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Department of Finance FNCE30001 Investments Semester 2, 2018 Week 2 Tutorials (Week beginning 30 July) Solutions Modelling Risk and Return; Portfolio Theory PROBLEM 1 Problem 1.1 E(r) = [0.3 44] + [0.4 14] + [0.3 (16)] = 1...

Finance
FNCE30001
Brown
FNCE30001 Lecture Notes - Lecture 2: Standard Deviation, Cash Flow, Expected Return
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Department of Finance FNCE30001 Investments Semester 2, 2018 Week 2 Tutorials (Week beginning 30 July) Modelling Risk and Return; Portfolio Theory PROBLEM 1 Chapter 5: questions 5 10 on pages 89-90 of Bodie, et al Princip...

Finance
FNCE30001
Brown
FNCE30001 Lecture Notes - Lecture 2: Cymbopogon, Indirect Tax
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Tutorial 2: GST Friday Julian 25.2 Lemongrass Pty Ltd is a small company incorporated in Victoria, Australia. The company was incorporated in 2005 to manufacture and sell candles. Its sales revenue regularly exceeds 100,00...

Finance
FNCE30001
Brown
FNCE30001 Lecture Notes - Lecture 11: Muumuu

Floaters muumuu swaps WhationTtoate Floater floatingateband1note home afried couponbond exceptthatthecouponratechangesoverimeinline w anindicatorratLumallyshorttermrate plusafixed margin we assumecredi...

Finance
FNCE30001
Brown
Permachart - Marketing Reference Guide: New York Stock Exchange, Nyse American, Market Trend

l e a r n • r e f e r e n c e • r e v i e w permacharts TM Stocks & Bonds WHAT IS A STOCK? WHAT IS A BOND? ...

Biology
BIOL2761
All Professors
Permachart - Marketing Reference Guide: Net Asset Value, Mutual Fund, U.S. Securities And Exchange Commission

l e a r n • r e f e r e n c e • r e v i e w permacharts TM Mutual Funds WHAT IS A MUTUAL FUND? PURCHASING & REDEE...

Biology
BIOL2721
All Professors

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