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Investment Risk & Reward 2 Pack - Detailed Lecture Notes

Combined rating
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Documents
2
Sold
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Total pages
22
Last updated
12-01-2016

Lecture notes covering 4 techniques for measuring risk and reward in investments, as follows: -Sensitivity analysis -Probability analysis -Portfolio theory analysis -CAPM Added detail with worked examples and diagrams.

Documents in this bundle
2

Subjects

  • Sensitivity
  • Probability
  • Analysis
  • Finance
  • Investment
  • Npv
  • Enpv
  • Appraisal
  • Risk
  • Return
  • Markets
  • Portfolio
  • Modern
  • Capital
  • Asset
  • Pricing
  • Model
  • Capm
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