Portfolio Theory and Asset Allocation - Financial Theory And Applications | Lecture Notes - YNetStudyHub
Financial Theory And Applications

Portfolio Theory and Asset Allocation

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This topic will explore the principles of portfolio theory, efficient diversification, asset allocation strategies, and the risk-return tradeoff in building investment portfolios.

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Unit Syllabus 9 Topics
1
Introduction to Financial Theory
Portfolio Theory and Asset Allocation
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Capital Market Theory
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Behavioral Finance
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Corporate Finance
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Financial Risk Management
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Financial Modeling and Valuation
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International Finance
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Financial Regulation and Ethics
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