Investment and Portfolio Theory 1

Universiteit van Amsterdam (UvA)

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Package deal • 6 items • 2021

This bundle contains summaries for the most common advanced finance bachelor courses. Finance 1 as introductory course as well as Finance 2 as a 2nd Year course together serve as the base for the more advanced subjects (all 3rd Year). This bundle is especially useful for students specializing in Finance and Accountancy & Control

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Investment and Portfolio Theory 1 Full Course Summary

Investment and Portfolio Theory 1 Full Course Summary
Summary • 41 pages • 2021
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(1) Fixed Income Portfolio and Rebalancing Methods. (2) Equity and Assets Pricing Methods (CAPM, APT etc.). (3) Efficient Market Hypothesis vs. Behavioral Finance.