University of Technology Sydney

25935 Asset Pricing and Risk Management

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



This subject provides students with the skills and knowledge to analyse asset pricing issues especially with regard to trading and investment decisions. Students develop knowledge about financial assets, markets and trading in combination with an understanding of risk models and asset pricing theories. Students apply this knowledge to make investment and trading decisions along with appropriate risk management.

Detailed subject description.

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.