University of Technology, Sydney

Staff directory | Webmail | Maps | Newsroom | What's on

25728 Bond Portfolio Management

6cp
Requisite(s): 25721 Investment Management OR 25741 Capital Markets
These requisites may not apply to students in certain courses.
There are course requisites for this subject. See access conditions.

Postgraduate

This is a specialised subject focusing on the conceptual and theoretical aspects of interest rates and risk management in bond markets. The subject includes discussions of the term structure of interest rates, bond pricing and bond portfolio strategies. The subject includes a large applied component involving the construction of yield curves and the analysis of bond market data, as well the construction and management of bond portfolios.


Detailed subject description.

Fee information

  • 2013 contribution for commencing Commonwealth-supported students: $1224 (Note: Students who commenced prior to 1 January 2010 should consult the Fees Calculator by Subject for relevant student contribution charges for Commonwealth-supported students. Not all students are eligible for Commonwealth-supported places.)
  • 2013 amount for undergraduate domestic fee-paying students: $2825 (Note: Fees for postgraduate domestic fee-paying students and international students are charged according to the course they are enrolled in. Students should refer to the annual fees schedule.)
  • Subject EFTSL: 0.125

Access conditions

Note: The requisite information presented in this subject description covers only academic requisites. Full details of all enforced rules, covering both academic and admission requisites, are available at access conditions and My Student Admin.