Browse Hierarchy MACT5350: 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, 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
| Title Sort by title | Time Period | Last updated Sort by last updated |
|---|---|---|
| MACT5350: Financial Economics and Asset and Liability Modelling | 2023-2024 Ended 31/08/2024 | 24/08/2023 16:51:44 |
| MACT5350: Financial Economics and Asset and Liability Modelling | 2024-2025 | 22/05/2024 11:31:17 |