Browse Hierarchy MACT8350: Portfolio Theory and Asset Pricing Models
This module will examine current theories on portfolio management and developing asset models to assist risk management of financial services firms.
Syllabus Topics: Efficient market hypothesis, measures of investment risk, portfolio theory, mode... more. Canterbury, week 13-25
Lists linked to Portfolio Theory and Asset Pricing Models
| Title Sort by title | Time Period | Last updated Sort by last updated |
|---|---|---|
| Financial Economics and Asset and Liability Modelling | 2022-2023 Ended 31/08/2023 | 21/09/2022 11:47:44 |
| MACT8350: Financial Economics and Asset and Liability Modelling | 2023-2024 | 01/09/2023 13:31:13 |
| Portfolio Theory and Asset Pricing Models | 2020-2021 Ended 31/08/2021 | 26/05/2020 20:51:55 |
| Portfolio Theory and Asset Pricing Models | 2021-2022 Ended 31/08/2022 | 25/05/2021 18:57:02 |