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Mathematics, Science, Economics, Engineering, Accounting, Business, Languages, Statistics, Programming... You are covered
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Modules: WTW364 (Financial Economics.
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Modules: WTW364, WTW220, WTW123, WST221, STK 120, WTW124
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Join our Semester Test Preparation class where we are going to go through the content of the test. We are going to summarize everything and do past papers. Students are also encouraged to ask question during the session.
TOPICS: Modern Portfolio Theory, Feasible Sets, Efficient Frontier, Diversification, Optimisation Technique for portfolio with 2 assets, Markowitz Model, Two Fund Theorem, One Fund Theorem, Capital Market Line, CAPM, Security Market line, Sharpe Ratio, Jensens Alpha, Factor Models, Arbitrage Pricing Theory.
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