University of Technology, Sydney

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25921 Theory of Financial Decision Making

There are course requisites for this subject. See access conditions.



This subject introduces the foundations of modern portfolio theory and how it is applied. Topics covered include theory of choice, mean-variance criterion, capital market equilibrium, capital asset pricing model and arbitrage pricing theorem, and equilibrium evaluation of derivative securities.

Detailed subject description.

Fee information

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Access conditions

Note: The requisite information presented in this subject description covers only academic requisites. Full details of all enforced rules, covering both academic and admission requisites, are available at access conditions and My Student Admin.