Course Outline

• RMSC4003_course_outline

Course Materials

• Chapter0
• Chapter1_PortfolioTheory
• Chapter2_CAPM
• Chapter3_APT
  • Ch3FF5F.csv
• Chapter4_Discrete_Time_Model
• Chapter5_Continuous_Time_Model
• Chapter6_StochasticCalculus

Past Midterm Papers

• Midterm2022
• Midterm2022_Sol
• Midterm2023
• Midterm2023_Sol
• Midterm2024
• Midterm2024_Sol
• Midterm2025
• Midterm2025_Sol

Past Exam Papers

• Final2022
• Final2022_Sol
• Final2023
• Final2023_Sol
• Final2024
• Final2024_Sol
• Final2025
• Final2025_Sol