Overview

On completion of this subject you should be able to demonstrate an understanding of the conceptual foundations of modern portfolio theory, using pricing models and other techniques in the valuation of securities; appreciate the effect of market efficiency on the valuation process; measure portfolio risk and determine performance benchmarks; and … For more content click the Read More button below.

Offerings

S1-01-MALAYSIA-ON-CAMPUS
S2-01-MALAYSIA-ON-CAMPUS

Contacts

Chief Examiner(s)

Professor Chaiporn Vithessonthi

Teaching approach

Problem-based learning
Case-based teaching
Active learning

Assessment

1 - Within semester assessment

Scheduled and non-scheduled teaching activities

Tutorials

Workload requirements

Workload