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
Type | Amount |
---|---|
Commonwealth Supported Students (if applicable) | $2124 |
Domestic Students | $5010 |
International Students | $7410 |
Pre-2019 Handbook Editions
Access past handbook editions (2018 and prior)