ASC712: Portfolio Theory and Application / College of Computing, Informatics and Mathematics
The course introduces students to modern portfolio theory and general equilibrium models (capital asset pricing models and arbitrage pricing models). This involves the theory and practice of optimally combining securities into portfolios, and efforts involving simplification of the amount and type o...
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| 格式: | Teaching Resource |
| 语言: | English |
| 出版: |
2023
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| 在线阅读: | https://ir.uitm.edu.my/id/eprint/91345/1/91345.pdf https://ir.uitm.edu.my/id/eprint/91345/ |
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