| Area: |
Department of Mathematics and Statistics |
| Credits: |
25.0 |
| Contact Hours: |
4.0 |
| |
| ** The tuition pattern below provides details of the types of classes and their duration. This is to be used as a guide only. For more precise information please check your unit outline. ** |
| |
| Lecture: |
1 x 3 Hours Weekly |
| Tutorial: |
1 x 1 Hours Weekly |
| Prerequisite(s): |
7063 (v.6) Mathematics 102 or any previous version
AND
7149 (v.7) Principles of Statistics 101 or any previous version
|
| |
| Syllabus: |
Methods of investment appraisal: NPV and IRR. Utility theory. Indifference curves. Measurement of risks. Portfolio risk and return. Market efficiency. Mean-variance portfolio analysis. Capital asset pricing model. Arbitrage pricing theory. Factor models.Risk-neutral pricing. Capital budgeting techniques, financial statement analysis. |
| |
| ** To ensure that the most up-to-date information about unit references, texts and outcomes appears, they will be provided in your unit outline prior to commencement. ** |
| |
| Field of Education: | 010101 Mathematics |
| Funding Cluster: | 04 - Mathematics, Statistics |
| SOLT (Online) Definitions*: | Informational
*Extent to which this unit or thesis utilises online information |
| Result Type: | Grade/Mark |
Availability |
| Availability Information has not been provided by the respective School or Area. Prospective students should contact the School or Area listed above for further information. |
