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MS-E2114 - Investment science, 11.09.2017-20.12.2017
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School of Science
department of...
ms-e2114 - in...
Exercise sessions
round 4 - app...
Syllabus
Round 4 - Applied interest rate analysis
Only demo exercises in this session.
Exercise4.pdf
92.7KB
Solutions4_EXCEL.xlsx
59.3KB
Solutions4.pdf
130.5KB
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◄ Round 3 - The term structure of interest rates
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MS-E2114 Lecture 1
MS-E2114 Lecture 2
MS-E2114 Lecture 3
MS-E2114 Lecture 4
MS-E2114 Lecture 5
MS-E2114 Lecture 6
MS-E2117 Lecture 7
MS-E2114 Lecture 8
MS-E2114 Lecture 9
MS-E2114 Lecture 10
MS-E2114 Lecture 11
MS.E2114 Lecture 12
Collateralized Loan Obligations (Dr. Janne Gustafsson's guest lecture)
Round 1 - Cash flow analysis
Round 2 - Fixed-income securities
Round 3 - The term structure of interest rates
Round 5 - Mean-variance portfolio theory
Round 6 - Capital asset pricing model
Round 7 - Arbitrage pricing theory and pricing principles
Round 8 - Forward contracts
Round 9 - Minimum variance hedge
Round 10 - Basic options theory
Round 11 - Additional options topics
Round 12 - Interest rate derivatives
Report drafts
Assignment 1
Assignment 2
Assignment 3
Assignment 4
Assignment 5
Assignment 6
Assignment 7
Assignment 8
Round 5 - Mean-variance portfolio theory ►
MS-E2114 - Investment science, 11.09.2017-20.12.2017
Why take this course in investment science?
Lectures
Exercise sessions
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Exercise4.pdf92.7KB
Solutions4_EXCEL.xlsx59.3KB