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
Type | Undergraduate |
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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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 |
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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): |
Restrictions: ? | Nil |
Subject outlines
- May 2022 [Standard]
- January 2022 [Standard]
- September 2021 [Standard]
- January 2021 [Standard]
- September 2020 [Standard - Financial Applications and Quantitative Analysis]
- May 2020 [Standard]
- January 2020 [Standard]
- September 2019 [Standard]
- May 2019 [Standard]
- January 2019 [Standard]
- September 2018 [Standard]
- May 2018 [Standard]
- January 2018 [Standard]
- September 2017 [Standard]
- May 2017 [Standard]
Subject dates
Standard Offering | |
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Enrolment opens | 18/07/2021 |
Semester start | 13/09/2021 |
Subject start | 13/09/2021 |
Cancellation 1? | 27/09/2021 |
Cancellation 2? | 04/10/2021 |
Last enrolment | 26/09/2021 |
Withdraw – Financial? | 09/10/2021 |
Withdraw – Academic? | 30/10/2021 |
Teaching census? | 08/10/2021 |
Standard Offering | |
---|---|
Enrolment opens | 14/11/2021 |
Semester start | 17/01/2022 |
Subject start | 17/01/2022 |
Cancellation 1? | 31/01/2022 |
Cancellation 2? | 07/02/2022 |
Last enrolment | 30/01/2022 |
Withdraw – Financial? | 12/02/2022 |
Withdraw – Academic? | 05/03/2022 |
Teaching census? | 11/02/2022 |
Standard Offering | |
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Enrolment opens | 20/03/2022 |
Semester start | 16/05/2022 |
Subject start | 16/05/2022 |
Cancellation 1? | 30/05/2022 |
Cancellation 2? | 06/06/2022 |
Last enrolment | 29/05/2022 |
Withdraw – Financial? | 11/06/2022 |
Withdraw – Academic? | 02/07/2022 |
Teaching census? | 10/06/2022 |