| Type: | Undergraduate Subject |
|---|---|
| Code: | FINC12-201 |
| EFTSL: | 0.125 |
| Faculty: | Bond Business School |
| Semesters offered: |
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| Credit: | 10 |
| Study areas: |
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| Subject fees: |
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Description
An introduction to statistical techniques used in financial analysis and decision-making. Specific applications include capital budgeting, capital asset pricing model, arbitrage-pricing, portfolio modelling and the study of co-movements of different financial assets. The use of spreadsheets and related software tools is central to the learning experience of this subject to provide extensive opportunities to develop practical skills in financial analysis and modelling.
Subject details
Learning outcomes
- Demonstrate the role and objective of financial management and compute key valuation metrics.
- Apply the concept of time value of money to complex problems using advanced techniques.
- Apply valuation models for sophisticated financial instruments.
- Create advanced models for cash flow analysis, evaluation techniques and capital budgeting.
Enrolment requirements
| Requisites: |
Nil |
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| Assumed knowledge: |
Assumed knowledge is the minimum level of knowledge of a subject area that students are assumed to have acquired through previous study. It is the responsibility of students to ensure they meet the assumed knowledge expectations of the subject. Students who do not possess this prior knowledge are strongly recommended against enrolling and do so at their own risk. No concessions will be made for students’ lack of prior knowledge. Assumed Prior Learning (or equivalent):
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| Restrictions: |
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Subject outlines
- September 2023 [Standard - Financial Applications and Analysis]
- May 2023 [Standard - Financial Applications and Quantitative Analysis]
- January 2023 [Standard - Financial Applications and Quantitative Analysis]
- September 2022 [Standard - Financial Applications and Quantitative Analysis]
- May 2022 [Standard - Financial Applications and Quantitative Analysis]
- January 2022 [Standard - Financial Applications and Quantitative Analysis]
- September 2021 [Standard - Financial Applications and Quantitative Analysis]
- May 2021 [Standard - Financial Applications and Quantitative Analysis]
- January 2021 [Standard - Financial Applications and Quantitative Analysis]
- September 2020 [Standard - Financial Applications and Quantitative Analysis]
- May 2020 [Standard - Financial Applications and Quantitative Analysis]
- January 2020 [Standard - Financial Applications and Quantitative Analysis]
- September 2019 [Standard - Financial Applications and Quantitative Analysis]
- May 2019 [Standard - Financial Applications and Quantitative Analysis]
- January 2019 [Standard - Financial Applications and Quantitative Analysis]
- September 2018 [Standard - Financial Applications and Quantitative Analysis]
- May 2018 [Standard - Financial Applications and Quantitative Analysis]
- January 2018 [Standard - Financial Applications and Quantitative Analysis]
- September 2017 [Standard - Financial Applications and Quantitative Analysis]
- May 2017 [Standard - Financial Applications and Quantitative Analysis]
Subject dates
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September 2023
Standard Offering Enrolment opens: 16/07/2023 Semester start: 11/09/2023 Subject start: 11/09/2023 Cancellation 1: 25/09/2023 Cancellation 2: 02/10/2023 Last enrolment: 24/09/2023 Withdraw - Financial: 07/10/2023 Withdraw - Academic: 28/10/2023 Teaching census: 06/10/2023
| Standard Offering | |
|---|---|
| Enrolment opens: | 16/07/2023 |
| Semester start: | 11/09/2023 |
| Subject start: | 11/09/2023 |
| Cancellation 1: | 25/09/2023 |
| Cancellation 2: | 02/10/2023 |
| Last enrolment: | 24/09/2023 |
| Withdraw - Financial: | 07/10/2023 |
| Withdraw - Academic: | 28/10/2023 |
| Teaching census: | 06/10/2023 |