Course Details
Country:
Australia
Institution:
University of New South Wales
Course Title:
Investment Management Modeling
Course Number:
FINS3640
Course Description:
The course covers complementary topics in investments and funds management. It focuses on 1) equity valuation; 2) alternative investment classes; and 3) portfolio performance measurement and management.
The equity valuation part covers the main methods of security analysis based on discounted cash flows. The second part covers investments in asset classes other than bonds and currencies. These include real estate, private equity, commodities, currencies, and hedge fund strategies. The final part focuses on issues of performance measurement for active investors and optimal portfolio management. This includes optimal combination of active with passive investment.
Language:
English
Approved Equivalent:
FNAN 411
Course URL:
https://www.coursearchive.unsw.edu.au/documents/precool/FINS3640_Investment_Management_Modeling_S12017.pdf
Attachment Files:
