Applied Financial Mathematics II
Training Provider: Singapore University of Social Sciences
Course Reference: TGS-2024047113
S$1,461
About This Course
Compare forward and future contracts.
Discuss the efficient frontier, and explain the implications for incremental returns as an investor assumes more risk.
Solve, using the SML, the expected return on a security.
Infer the present and future values for different cash flow streams.
Construct bond portfolio to immunize against interest changes.
Interpret the market portfolio, and the role of the market portfolio in the formation of the capital market line (CML).
What You'll Learn
MTH360 Applied Financial Mathematics II is designed to build onto the knowledge that learners have from MTH359 Financial Mathematics I. Motivated by the desire to allocate resources efficiently over time, the course will then introduce Portfolio Theory, which is one of the most fundamental economic theories dealing with investments.
Course Details
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Note: To apply for this course, visit the SkillsFuture website or contact the training provider directly.
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