AFF9350

Portfolio management and theory

(BUS)

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

Synopsis: Topics include investment markets and investment strategies; measuring investment return and risk; capital asset pricing model; arbitrage pricing theory; taxation; shares and share analysis; valuation; financial futures markets; real estate; portfolio management; asset allocation; monitoring.

Assessment: Assignment (4000 words): 30% + Examination (3 hours): 70%