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Macquarie University

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Financial Risk Management

  • AFIN328
  • 3
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The aim of this unit is to prepare students for analytical duties a graduate is expected to carry out in a financial institution, or for research for a higher degree. On completing the unit, successful students also attain practical knowledge of how to apply and evaluate the quantitative methods covered in the unit in analysing and managing portfolios as well as the risk arising from various financial investments. In particular, students are expected to be able to: examine and find optimal investments strategies with respect to risk and return; attain an excellent knowledge of the role and characteristics of international financial markets and institutions; understand the pricing of... -- Course Website

Instructor: Finance staff

Prerequisites: 45cp including (ACCG252 or AFIN252) 



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