Applied Portfolio Management and Modelling - FINS5517
Faculty: Australian School of Business
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
View course information for previous years.
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.
Study Levels
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