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Unit 3
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Unit 3
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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