- This topic has 3 replies, 2 voices, and was last updated 11 years ago by
.
Viewing 4 posts - 1 through 4 (of 4 total)
- Posts
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 🙂
Viewing 4 posts - 1 through 4 (of 4 total)
- You must be logged in to reply to this topic.