University of Technology Sydney

25936 Funds Management

There are course requisites for this subject. See access conditions.



This subject presents the theories and practice of managing investment funds. It introduces students to the institutional arrangements for funds management and regulation. It develops analytical skills in assessing investment strategies, modelling uncertainty, and constructing portfolios with different investment mandates. Students gain hands-on experience in developing and implementing investment strategies.

Detailed subject description.

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.