Fina3327: =link=

Disclaimer: Course structures for FINA3327 are subject to change by UNSW Sydney. Always consult the official UNSW Handbook and your current course outline.

Pro Tip: Bring your portfolio performance report to your internship interview. Showing a 2% alpha over the ASX 200 is far more impressive than listing "Microsoft Excel" as a skill. fina3327

The syllabus typically spans the entire lifecycle of a hedge fund, from inception to performance reporting. Topic Category Key Concepts Covered Disclaimer: Course structures for FINA3327 are subject to

Unlike standard finance exams, the FINA3327 final is open-book but application-heavy . You will be given a portfolio fact sheet and a news article about an interest rate shock. You must calculate the portfolio's new duration, suggest rebalancing trades, and write a memo to investors explaining the performance attribution. Showing a 2% alpha over the ASX 200

Convertible arbitrage, merger/risk arbitrage, and the role of activist investors in influencing firms.

The course typically breaks down the following major hedge fund styles: : Long/Short Equity and Market Neutral. Activist investing and how managers influence firms. Arbitrage Strategies : Convertible, Fixed-Income, and Statistical Arbitrage. Merger and Risk Arbitrage. Macro & Directional : Global Macro and Managed Futures (CTA). Emerging Markets and Dedicated Short-Bias. Performance & Risk Management

is used to distinguish between a manager's skill and mere luck or leverage. The Anatomy of a Trading Strategy