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AFM 272
> module 7: optimal portfolio choice & capm (chapter 11) > Flashcards
module 7: optimal portfolio choice & capm (chapter 11) Flashcards
Study These Flashcards
Study These Flashcards
AFM 272
(11 decks)
module 1: arbitrage (chapter 3)
module 2: time value of money (chapter 4)
module 3: interest rates (chapter 5)
module 4: valuing bonds (chapter 6)
module 5: valuing stocks (chapter 7)
module 6: capital markets and the pricing of risk (chapter 10)
module 7: optimal portfolio choice & capm (chapter 11)
module 8: financial options (chapter 14)
module 9: option valuation (chapter 15)
module 10: others (sust. finance, fintech, evolution of finance)
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