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FINANCE 361

: Modern Investment Theory and Management
2024 Semester One (1243)
Portfolio theory and equilibrium asset pricing models and empirical tests. Portfolio management (forecasting, construction, administration and evaluation) including issues relating to fixed interest and international equity investment. A continuation of the material introduced in FINANCE 261.
Subject: Finance
Prerequisite: FINANCE 261 and 15 points from ENGSCI 211, MATHS 208, 250