Overview
Provides a foundation for analysis of portfolios: the dynamic selection of securities and management of funds. ?The course covers a wide range of financial models in the areas of investment analysis, portfolio theory, portfolio risk management, and investment style analysis. ?It also focuses on the recent advances in derivatives pricing … For more content click the Read More button below.
Conditions for Enrolment
Prerequisite or corequisite: FINS5513 or enrolment in 8406
Course Outline
To access course outline please visit below link (Please note that access to UNSW Canberra course outlines requires VPN):
Fees
Type | Amount |
---|---|
Commonwealth Supported Students (if applicable) | $1370 |
Domestic Students | $4260 |
International Students | $5880 |
Pre-2019 Handbook Editions
Access past handbook editions (2018 and prior)