Applied Portfolio Management and Modelling - FINS5517

Faculty: UNSW Business School

School: School of Banking and Finance

Course Outline: FINS5517 Course outline

Campus: Sydney

Career: Postgraduate

Units of Credit: 6

EFTSL: 0.12500 (more info)

Indicative Contact Hours per Week: 3

Enrolment Requirements:

Prerequisite or corequisite:FINS5513

CSS Contribution Charge: 3 (more info)

Tuition Fee: See Tuition Fee Schedule

Further Information: See Class Timetable

Description

Provides the foundation for analysis of portfolios: the dynamic selection of securities and management of funds. Emphases are data analysis, portfolio construction, domestic and international diversification, performance evaluation, risk measurement, and the use of derivative securities such as futures and options to manage risk and return.