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Curtin University

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Investment Science 501

  • 311632
  • Semester 1
  • 25.0
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Methods of investment appraisal: net present value (NPV) and internal rate of return (IRR). Utility theory. Indifference curves. Measurement of risks. Portfolio risk and return. Market efficiency. Mean-variance portfolio analysis. Capital asset pricing model. Arbitrage pricing theory. Factor models. Risk-neutral pricing. Capital budgeting techniques and financial statement analysis. -- Course Website



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