AFF4271

Funds management (6 points)

(BUS)

Leader: Mr Petko Kalev

Offered:
Caulfield First semester 2003 (Evening)
Caulfield Second semester 2003 (Evening)
Caulfield First semester 2004 (Day)
Caulfield First semester 2004 (Evening)
Caulfield Second semester 2004 (Day)
Caulfield Second semester 2004 (Evening)

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%

Contact Hours: 3 hours per week