Graduate School Of Business (Sgsm)Financial ModellingWestern Sydney University Unit Code: 51054.1
Discipline: BANKING, FINANCE AND RELATED FIELDS
Student Contribution Band: 3
Level: 7
Credit Points: 10
Unit Enrolment Restrictions
Only students enrolled in the following degrees are able to enrol in this unit: 2705 Master of Finance, 2702 Master of Applied Finance, 2704 or 2745 Graduate Diploma in Applied Finance, 2708 Graduate Certificate in Applied Finance, 2703 Master of International Trade and Finance
About this Unit
This unit is essential to prepare students for applied financial analysis and modelling applications used extensively in other units in the Master of Applied Finance program. It familiarizes the students with the strengths and limitations of contemporary quantitative modelling techniques using multivariate statistical procedures and optimization approaches. The use of appropriate software notably STATA SE V.10.