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Final

BU473 Study Guide - Final Guide: Capital Asset Pricing Model


Department
Business
Course Code
BU473
Professor
David Cimon
Study Guide
Final

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BU-473 Study Plan
Pre-Midterm
Optimal Portfolio
o Graphs
o Formulas
o Weight*Return of each security = Return
CAPM
o Capital Allocation Line
o Securities Market Line
Factor Models & the APT
Ratios
o Sharpe
o Treynor
o Jensen’s Alpha
o Info Ratio
Fixed Income
o Clean/Dirty Price
o Accrued Interest
o YTM
o YTC
Yield Curve
Duration + Convexity
o Duration Immunization
Equity Models
o Dividend Models
Options
o Long Calls and Puts
o Graphs
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