The aim of this module is to provide a rigorous training in the theory of investment and capital markets and a systematic understanding of its central concepts. More specifically, its purpose is to show how individuals and institutions take decisions about optimal investment and to examine the behaviour of the capital markets in which these decisions are taken. The module will also provide students with an understanding of the theory and practice of pricing and hedging derivative securities. The emphasis of the module is on studying derivatives from the point of view of industry practitioners, how derivatives are used in portfolio management, and in hedge fund strategies.

Sorry, there are no lists here yet. You could try:

  • Clicking My Lists from the menu. Your course enrolled lists are stored here.
  • Searching for the list using the form below:

Lists linked to Advanced Asset Pricing and Portfolio Construction

There are currently no lists linked to this Module.