Browse Hierarchy MACT5350: Portfolio Theory and Asset Pricing Models

Back to 17: School of Mathematics, Statistics and Actuarial Science
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, model... more. Canterbury, week 1-13; 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, model... more. Canterbury, week 13-25

Lists linked to Portfolio Theory and Asset Pricing Models

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Financial Economics and Asset and Liability Modelling 2022-2023 Ended 31/08/2023 24/08/2023 16:51:07
MACT5350: Financial Economics and Asset and Liability Modelling 2023-2024 24/08/2023 16:51:44
Portfolio Theory and Asset Pricing Models 2020-2021 Ended 31/08/2021 26/05/2020 20:47:49
Portfolio Theory and Asset Pricing Models 2021-2022 Ended 31/08/2022 25/05/2021 18:53:40