Description

Covers all lectures, tutorials, readings and relevant Actuarial Institute readings. Topics: - Probability - Asset pricing - Portfolio analysis - Efficient market hypothesis - Modelling predictable returns - Volatility clustering - Multivariate clustering


Monash

Semester 1, 2021


20 pages

7,154 words

$34.00

15

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Campus

Monash, Clayton

Member since

November 2019