AFW3046

Investment and portfolio analysis ( 6 points, SCA Band 2, 0.125 EFTSL)

Leader: Dr Abdel Halabi

Offered:
Gippsland Second semester 2005 (Day)
Gippsland Second semester 2005 (OCL)
Singapore Second semester 2005 (OCL)

Synopsis: Introduction to portfolio management valuation concepts, corporate risk and diversification, efficient market hypothesis, portfolio theory and market behaviour, asset pricing models, the stock exchange, technical and fundamental analysis, bond pricing options, futures and commodities markets, management of portfolios, international diversification.

Assessment: Three assignments: 30% + Examination (3 hours): 70%

Contact Hours: 3 hours per week

Prerequisites: AFW3044 or equivalent