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 |
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Financial Economics and Asset and Liability Modelling | 2023-2024 | 01/09/2023 13:31:13 |
Financial Economics and Asset and Liability Modelling | 2022-2023 Ended 31/08/2023 | 21/09/2022 11:47:44 |
Portfolio Theory and Asset Pricing Models | 2015-2016 Ended 31/08/2016 | 14/09/2015 11:14:01 |
Portfolio Theory and Asset Pricing Models | 2016-2017 Ended 31/08/2017 | 24/05/2016 11:24:04 |
Portfolio Theory and Asset Pricing Models | 2017-2018 Ended 31/08/2018 | 15/08/2017 12:59:47 |
Portfolio Theory and Asset Pricing Models | 2018-2019 Ended 31/08/2019 | 14/05/2018 10:24:54 |
Portfolio Theory and Asset Pricing Models | 2019-2020 Ended 31/08/2020 | 13/05/2019 10:53:50 |
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 |