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AFW3121 - Investments and portfolio management6 points, SCA Band 3, 0.125 EFTSLUndergraduate Faculty of Business and EconomicsOfferedSunway First semester 2008 (Day) SynopsisOn 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. Objectives
The learning objectives of this unit are to:
Assessment
Within semester assessment: 30% Contact hours3 hours per week PrerequisitesAFW2631 or AFW3044 Prohibitions |