AFW3046

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

Leader: Dr Abdel Halabi

Offered:
Gippsland Second semester 2006 (Day)
Gippsland Second semester 2006 (OCL)
Singapore Second semester 2006 (OCL)

Synopsis: Introduction to portfolio management concepts, 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