Subjects under University of New South Wales
Document Details

Financial Theory Cheat Sheet

User Description:
What is finance? 1) The study of capital markets and its major participants: Fin. Inst; Govt; Households; Non-fin. Inst. 2) Valuation of the riskiness of CF streams: pricing the uncertainty of size + timing of CF in the future. Optimal allocation of resources (risky cash flows) over time under uncertainty

Thinkswap Satisfaction Guarantee

Each document purchased on Thinkswap is covered by our Satisfaction Guarantee policy. If you are not satisfied with the quality of any document, or you believe the document was incorrectly described or categorised, Thinkswap will provide a full refund of exchange credits so you can check out another document. For more information please click here.

This student studied:
Claim a Thinkswap Bounty

Do you know if the Subject listed above has changed recently? Click report to earn free Exchange Credits!

Document Information:
2 Pages Partial Study Notes 1-2 Years old
Share

1 Ex Credit


Document Screenshots:
Financial Theory Cheat Sheet
Topics this document covers:
Mathematical analysis Mathematics Lie algebras Measure theory Formal languages Representation theory Harry Markowitz Generalised Whitehead product
This is a Partial Set of Study Notes

Partial Study Notes typically cover only single topics of a unit of study or do not cover multiple topics in significant detail. They are generally less than 20 pages in length.

What are Exchange Credits:

Exchange Credits represent the worth of each document on Thinkswap. In exchange for uploading documents you will receive credits. These can then be used to checkout other documents on Thinkswap.

Topics this document covers:
Mathematical analysis Mathematics Lie algebras Measure theory Formal languages Representation theory Harry Markowitz Generalised Whitehead product
Sample Text:
Inst; Govt; Households; Non-fin. Inst. 2) Valuation of riskiness of CF streams: pricing the uncertainty of size + timing of CF in the future. Optimal allocation of resources (risky cash flows) over time under uncertainty 1. Find CML from endowment points. CCU ln(),( 21 = CC 1 A 2 B ) CCW = + + R 2. Differentiate his utility function with respect to C 1 Why need financial markets Allows for the efficient allocation of resources; pool funds for larger scale uses; more to consume creates larger pie; efficient transfer of funds between lenders (savers) and borrowers 3 aspects of financial decision: 1) Understanding the valuation of risk 2) Agency problems 3) Information (asymmetry): Adverse selection, signalling and screening What is a model Framework / structure used to simplify a relationship between variables; Positive: describing reality as it is Normative: telling...
Similar Documents to Financial Theory Cheat Sheet

Complete Maple Notes

This student studied:
University of New South Wales - MATH1131 - Mathematics 1A

This document contains all the required formula for the whole semester with explanation on how to use it. This is useful for the maple test

1 Ex Credit

View Details

Lab Solution Wk 13

This student studied:
University of New South Wales - MATH2089 - Numerical Methods and Statistics

Lab Solution Wk 13

2 Ex Credits

View Details

Quantitative Business Analysis Notes

This student studied:
University of Technology Sydney - 25622 - Quantitative Business Analysis

Full Lecture Notes. Students consolidate their mathematical and statistical knowledge, and apply it to financial problems. The subject focuses on developing practical modelling skills sought by financial industry professionals.

5 Ex Credits

View Details

Maple Exercise Solution

This student studied:
University of New South Wales - MATH1131 - Mathematics 1A

Maple Exercise Solution

2 Ex Credits

View Details