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Advanced Financial Management

Ch 1 · Financial Policy & Corporate Strategy / Risk Management

5 concept points · 3 formulas · 4 exam-critical points.

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Concept
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Chart Summary
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Formula Sheet
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Important Points

🧮 Formula sheet

  1. 1.VaR (Parametric) = Z × σ × √t × Portfolio Value
  2. 2.Sharpe Ratio = (Rp − Rf) / σp
  3. 3.Treynor Ratio = (Rp − Rf) / βp

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