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2020 handbook & course outline指路： fins 2624是金融专业的必修课，主要在于了解和计算各种risk，比较focus的theory有markowitz ，capm（capital asset pricing model）和emh（有效市场）最后几周还会有option的介绍和option strategy。 建议先学fins1612再来学!
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Students are strongly advised to refer to the Class Timetable website for the most up-to-date teaching times and locations. The Business School expects that you are familiar with the contents of this course outline and the UNSW and Business School learning expectations, rules, policies and support services as listed below:
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We will also study in detail: bond valuation and associated risks; equity valuation; option valuation and strategies; and evaluation of investment performance where ethical aspects of CFA Institute’s Global Investment Performance Standards (GIPS®) will also be discussed. Please note that teaching times and locations are subject to change.
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Policies and Support in this course outline for tips on online study and assessment. This course will introduce you to investment theories with an equal emphasis on theory and practice.
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The Business School expects that you are familiar with the contents of this course outline and the UNSW and Business School learning expectations, rules, policies and support services as listed below: Further information is provided in the Assessment and Policies and Support sections.
Last Update: Oct 2021
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