Financial Engineering & Portfolio Theory -CM2 Actuarial Exam

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Last updated on October 3, 2026 11:28 am

Financial Engineering & Portfolio Theory -CM2 Actuarial Exam

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$2,319.00
$479.00
 in stock
as of October 3, 2026 11:28 am

By MJ the Fellow Actuary

Created by: Michael Jordan
Actuary (FASSA/CERA)
Rating:4.64 (134reviews)     1835students enrolled

What Will I Learn?

  • Theory behind Financial Markets and Investment Strategies
  • Introduction to Financial Markets
  • Efficient Market Hypothesis
  • Active vs Passive Investment Strategies
  • The Great Recession
  • Utility Theory
  • Stochastic Dominance
  • Behavioural Economics
  • Risk Measures
  • Mean Variance Portfolio Theory

Requirements

  • None

Target audience

  • Students interested in Actuarial Science or pursuing a career in finance

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