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 316-449 Financial Econometrics

Coordinator

Dr P Wu

Prerequisites

A pass or better in 316-317 Econometrics or an honours grade in 316-316 Basic Econometrics; in special circumstances Diploma students may be given permission to enrol. Some familiarity with the principles of financial analysis is desirable.

Semester

2

Contact

Three hours a week of classes for one semester

Subject Description

An econometric treatment of topics in finance. Topics chosen from: portfolio theory; capital asset pricing models; Arbitrage pricing theory; efficient markets hypothesis; covered interest parity; term structure of interest rates; option pricing models; dividend policy; event studies.

Assessment

A 2-hour examination (50%) and empirical assignments of up to 3000 words (50%).



Search : Index : Faculty of Economics and Commerce : Economics
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Status:                   Official 1998
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Email Enquiries:          Course_Information@registrar.unimelb.edu.au