This course looks at the basics of investment and portfolio theory, with particular emphasis on efficiency theory, the Markowitz model, and equilibrium models of asset pricing such as CAPM and APT. Well-known performance measurement models, such as the Sharpe ratio and RAROC, are also explained.
This value pack includes eight courses:
Click here for a full description of each course.
These courses form part of the Intuition short course suite. Buy this Intuition value pack and save!