ECF2226 Investment Finance II


Risk and return are fundamental to investment decisions.  This unit involves developing a conceptual framework and a practical set of skills that will allow the measurement of both risks and returns for a range of different investments including shares and fixed interest securities.  As part of this conceptual framework, there will be coverage of modern portfolio theory, the capital asset pricing model, the efficient market hypothesis, and recent developments in the area of behavioural finance.

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