EFN415 Security Analysis and Portfolio Management


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Unit code:EFN415
Prerequisite(s):EFN406 or BSN456 (EFN406 or BSN456 can be undertaken concurrent to EFN415)
Antirequisite(s):EFN429
Equivalent(s):EFX415
Credit points:12
TimetableDetails in HiQ, if available
Availabilities  ​
Online
Semester 1
Gardens Point
Semester 1
This unit extends your financial knowledge and skills by focusing on the theories and techniques found in security analysis and investment management which have a profound effect on professional behaviour and practice in the real world. For example, fund managers must understand the needs of their clients, design portfolios consisting of different assets to suit those needs, and ensure the returns from the funds and the associated risk are as per expectations. The required knowledge and skills for effective practice can mean the difference between the success and failure of any type of investment portfolio.