An introduction to the products, risks, valuation and portfolio management of fixed income securities.
This course covers the valuation of fixed income (interest) securities and derivatives and their uses in a portfolio construction and hedging.
|Paper title||Fixed Income Security Analysis|
|Teaching period||Second Semester|
|Domestic Tuition Fees (NZD)||$846.30|
|International Tuition Fees (NZD)||$4,073.10|
- FINC 202 and (FINC 102 or FINQ 102 or QUAN 102)
- Schedule C
- Teaching staff
To be advised when paper next offered
- Teaching Arrangements
- Lectures and tutorials.
- Bond Markets, Analysis and Strategies (8th edition), by Frank J. Fabozzi, Prentice Hall.
- Course outline
- View the course outline for FINC 310
- Graduate Attributes Emphasised
- Communication, Critical thinking, Self-motivation.
View more information about Otago's graduate attributes.
- Learning Outcomes
- The main goals of this paper are:
- to give students a solid grounding in the characteristics and valuation of debt securities; and,
- how to manage a portfolio of fixed income securities and their risks.