Financial Markets Theory
Beschrijving
Choices under Uncertainty, General Equilibrium Theory, Pareto Optimality, Expected Utility Theory, Risk Aversion
Choices under risk : Portfolio Problem, Insurance Demand en Prudence, Stochastic Dominance, Mean Variance Analysis
Portfolio frontier, Mutual Funds separation, Risk sharing and Pareto optimality
Asset Markets, Intertemporal Consumption, the F. theory of asset pricing, CAPM
CAPM, APT, Portfolio Choice
Multi Period Markets
Information and Financial Markets
Uncertainty, Rationality and Heterogenity
Financial Markets Microstructure
Corporate Finance
Toetsing
The final grade of the course consists of the following components:
- Written exam (100%)
Resit/ Repair opportunities:
In case of an insufficient result, repair opportunities may be offered in accordance with TER Implementation Regulations Art 5, sub 5., for:
- Written exam: written resit
Disclaimer: information may change depending on unforeseen circumstances or measures (see: TER Art 29, sub 4).
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