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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

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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 25/05/2021 18:57:02
Portfolio Theory and Asset Pricing Models 2018-2019 Ended 31/08/2019 14/05/2018 10:24:54
Portfolio Theory and Asset Pricing Models 2017-2018 Ended 31/08/2018 15/08/2017 12:59:47
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 2011-2012 Ended 31/08/2012 16/09/2011 08:56:41