CM2 with MS Excel [Earlier CT8] (Actuarial Science)

Course Overview – CM2 with MS Excel [Earlier CT8] (Actuarial Science)

CT8 from Actuarial Science is an great subject to study. This paper is devoted to derivatives and their pricing with special emphasis on the celebrated Black-Scholes option pricing formula. The paper covers topics like CAPM, MPT, APT, Multi-Factor and Single-Factor Models, EMH, Behavioral Finance, Stochastic dominance, Utility theory under uncertainty & certainty equivalent, interest rate models and credit risk models. All of these are important and useful in determining investment strategy consistent with actuarial prudence.

The course covers MS Excel along with Modeling in MS Excel for Actuarial Science. White Knight Ventures EDU was the first in industry to start MS Excel & R For Actuarial Science in 2015.

It is strongly recommended that this paper is taken only after CS1 and CM1.