Intermediate Financial Mathematics

选课速读： ACTL 30006《Intermediate Financial Mathematics》是 墨尔本大学 的公开课程页面。当前可确认的信息包括 2 学分，难度 中等。 课程简介摘要：Semester 2 - On Campus This subject introduces actuarial students to s。

Semester 2 - On Campus This subject introduces actuarial students to stochastic asset liability modelling. It aims to expand the student's knowledge of basic actuarial principles in the fields of investments and asset management. Topics include: utility theory, stochastic dominance, measures of investment risk, portfolio theory, models of asset returns, asset liability modelling, equilibrium models, the efficient markets hypothesis, stochastic models of security prices and Brownian Motion and its application.