AFF4271

Funds management

(BUS)

Mr Petko Kalev

6 points + 3 hours per week + First, second semester + Caulfield

Synopsis: This subject focuses on funds management styles and philosophies; approaches to implementing investment strategies for funds design and decision making; practical allocation of assets across and within different markets (industries); market sector volatilities and risk management; and performance measurement. Current academic research and trends in the industry are also considered from local and global funds management perspectives.

Assessment: Assignment and coursework: 50% + Examination (3 hours): 50%