Security Analysis and Valuation - FINS3641


	Faculty: Australian School of Business
	School: School of Banking and Finance
	Course Outline: FINS3641 Course Outline
	Campus: Kensington Campus
	Career: Undergraduate
	Units of Credit: 6
	EFTSL: 0.12500 (more info)
	Indicative Contact Hours per Week: 3
	Enrolment Requirements:
	Prerequisite: FINS2624
	Fee Band: 3 (more info)
	Further Information: See Class Timetable

Description

Explores techniques, models and industry practices used in the selection of securities for institutional equity portfolios. Both quantitative and fundamental analysis are covered. Considerable attention is paid to recent research of financial markets and anomalies that form the bases for quantitative stock election models. A changing selection of contemporary topics, such as advanced theories of risk, hedge funds, etc. may also be included.