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Unit 1
Unit 2
Unit 3
Unit 4
Unit 5
Unit 6
Unit 7
Unit 8
Course Summary

Unit 3

Unit 3: Learning Aims and Objectives

Distinguish Risks Associated with Different Asset Classes and The Separate Stages of Conducting Transactions for Securities in Financial Markets

Examination of the Contributions and Limitations of The CAPM and MPT as a Theoretical Framework Enabling Proper Understanding and Implementation of Risk Management Techniques

Lessons from the 2007/9 Global Financial Crisis and the Changed Landscape of Capital Markets

Back-Testing Methods, Benefits and Limitations