Category: Funds Management

for funds management course guides

FINS3640 Investment Management Modelling

A third level elective finance course with a main focus on financial securities portfolio construction and management. It is highly recommended for students interested in financial modelling, investment management, banking and securities trading. As such, topics revolve around security analysis, alternative investments (and their risks and rewards) and a major focus on alternative hedge fund strategies.

FINS2624 Portfolio Management

This Course is a Finance Core

This core finance subject introduces students into investment theories, including application of the Markowitz portfolio theory, SIM and Factor models and CAPM. Accordingly, students will learn to design and manage portfolios, price bonds and stock options and evaluate investment performance. The skills gained from this course are fundamental in the industries of investment management and wealth management.