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Hi John,
What is the portfolio theory , as described on the syllabus changes.Also, just wondering what areas should covered in relation to the Treasury Function?
Portfolio theory is described in section 3 of Chapter 20 of our Course Notes. You cannot be asked calculations in Paper F9 – just the idea of it (and the explanation of systematic and unsystematic risk).
The treasury function really comprises three things – the management of short-term cash, the raising of long-term finance, and the management of foreign exchange risk. I did not bother writing a new chapter on this because each of them are covered separately in the Course Notes.
Hope that all makes sense 🙂
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