This is a compulsory course for M.Sc. in Finance and Investment or optional for other M.Sc. programmes. It covers topics in the Risk Perspectives of Portfolio Theory and Asset Pricing Models, Probability and Risk Measures, Volatility Modeling, Liquidity Risks, Credit Risks, etc..
This is optional for the final-year B.Sc. programmes. It covers the topics in the Risk Perspectives of Portfolio Theory and Asset Pricing Models, Portfolio Performance Evaluation, Volatility Risks, Liquidity Risks, Credit Risks, etc..
This is optional for the final-year B.Sc. programmes. It covers the key issues in International Money, International Macroeconomics, and International Finance, e.g., Exchange Rate Puzzles, the Dornbusch Overshooting Model, Portfolio Balance Model, Currency Crisis Models, etc..