ASC587: Portfolio And Investment Analysis / College of Computing, Informatics and Mathematics
The course introduces students to modern portfolio theory (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 of inputs to the portfolio probl...
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| Format: | Teaching Resource |
| Language: | English |
| Published: |
2023
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| Online Access: | https://ir.uitm.edu.my/id/eprint/91344/1/91344.pdf https://ir.uitm.edu.my/id/eprint/91344/ |
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