AFG9172

Portfolio management and theory

(BUS)

Mr Keith Lambert

6 points + Gippsland, distance + 12 hours per week + First semester + Prerequisite: Graduate Certificate of Business (Banking)

Synopsis: Topics include introduction to investment and securities markets; measuring investment return and risk; efficient markets and the valuation process; fixed interest securities; shares and share analysis; fundamental and technical analysis; options and futures; index options real estate investments; portfolio and asset pricing theory; asset allocation; portfolio performance; investment and taxation.

Assessment: Assignments: 30% + Examination: 70%