Mathematics of portfolios -- 2
Budget: £10 – £20 GBP
Need assistance answering questions on mathematics of portfolios within a time limit. Questions will consist of the
following topics:
-Utility Theory and Investment Risk
-Mean-Variance Portfolio Theory
-The Capital Asset Pricing Model (CAPM)
-Index Models
-Arbitrage Pricing Theory
following topics:
-Utility Theory and Investment Risk
-Mean-Variance Portfolio Theory
-The Capital Asset Pricing Model (CAPM)
-Index Models
-Arbitrage Pricing Theory