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FINC12-201: Financial Applications and Quantitative Analysis

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

TypeUndergraduate
CodeFINC12-201
EFTSL0.125
FacultyBond Business School
Semesters offered
  • January 2020 [Standard Offering]
  • May 2020 [Standard Offering]
  • September 2020 [Standard Offering]
  • January 2021 [Standard Offering]
  • May 2021 [Standard Offering]
Credit10
Study areas
  • Business and Commerce
Subject fees
  • Commencing in 2019: $4,290
  • Commencing in 2020: $4,340

Learning outcomes

1. Demonstrate the role and objective of financial management and compute key valuation metrics.
2. Apply the concept of time value of money to complex problems using advanced techniques.
3. Apply valuation models for sophisticated financial instruments.
4. Create advanced models for cash flow analysis, evaluation techniques and capital budgeting.

Enrolment requirements

Requisites: ?

Nil

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):

Restrictions: ?

Nil

Subject outlines

Subject dates

Standard Offering
Enrolment opens18/03/2019
Semester start13/05/2019
Subject start13/05/2019
Cancellation 1?27/05/2019
Cancellation 2?03/06/2019
Last enrolment26/05/2019
Withdraw – Financial?08/06/2019
Withdraw – Academic?29/06/2019
Teaching census?07/06/2019
Standard Offering
Enrolment opens14/07/2019
Semester start09/09/2019
Subject start09/09/2019
Cancellation 1?23/09/2019
Cancellation 2?30/09/2019
Last enrolment22/09/2019
Withdraw – Financial?05/10/2019
Withdraw – Academic?26/10/2019
Teaching census?04/10/2019
Standard Offering
Enrolment opens10/11/2019
Semester start13/01/2020
Subject start13/01/2020
Cancellation 1?27/01/2020
Cancellation 2?03/02/2020
Last enrolment26/01/2020
Withdraw – Financial?08/02/2020
Withdraw – Academic?29/02/2020
Teaching census?07/02/2020