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.

Conditions for Enrolment

Prerequisite or Corequisite: FINS5513 OR (enrolment in program 8406) OR (granted MFIN0001 48 Units of Credit in Admission Block Credit for program 8476)

Delivery

In-person - Standard (usually weekly or fortnightly)

Fees

Pre-2019 Handbook Editions

Access past handbook editions (2018 and prior)