AFW3121

Investments and portfolio management

(BUS)

Malaysia: Mr Steven Howe

6 points + 3 hours per week + Malaysia, first semester + Prerequisites: AFW1300, AFW1001 and AFW2631 or equivalents

Synopsis: On completion of this subject students should be able to demonstrate an understanding of the conceptual foundations of modern portfolio theory, using pricing models and other techniques in the valuation of securities; appreciate the effect of market efficiency on the valuation process; measure portfolio risk and determine performance benchmarks; and be able to take an applied perspective on investment management and analysis in the Australian environment.

Assessment: Assignment (3000 words): 30% + Examination (3 hours): 70%