Subject description
This subject deals with investment analysis and portfolio management. The subject is both descriptive and applied, dealing with a range of securities and the markets they trade in, as well as the application of investment theories to portfolio construction and asset pricing. Topics covered include portfolio theory, the capital asset … For more content click the Read More button below.
Enrolment rules
Pre-Requisite
Delivery
To view information specific to your campus, click on Select availability in the top right of screen and choose from the campus, delivery mode and session options.
Engagement hours
:
Learning outcomes
On successful completion of this subject, students will be able to:
1.
Describe the various investment vehicles and financial markets available to investors.
2.
Measure the risk and return characteristics of securities and portfolios.
3.
Demonstrate an understanding of modern portfolio theory and an ability to apply it to construct investment portfolios.
4.
Demonstrate an understanding of fixed income securities, and an ability to price bonds and measure their risk.
5.
Demonstrate an understanding of the role of investment companies in portfolio management, and the techniques involved in portfolio performance evaluation.
6.
Demonstrate an understanding of behavioural biases and how they impact investment decisions, risk and returns.
Assessment details
In session exam
Group Assignment
Final exam
Work integrated learning
Foundational WIL:This subject contains elements of "Foundational WIL". Students in this subject will observe, explore or reflect on possible career pathways or a work-related aspect of their discipline.
Textbook information
Refer to Subject Outline.