units
AFC2240
Faculty of Business and Economics
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6 points, SCA Band 3, 0.125 EFTSL
SynopsisTopics include the Australian managed funds industry, fund managers, their products and prices, investor behaviour in theory and in practice, portfolio theory and practice, characteristics and comparative performance of major asset classes with major emphasis on shares, economic weighting determinants, impact of other markets, asset allocation and stock selection, risk management for portfolios and securities, survey of 'styles' of prominent Australian fund managers. Objectives
The learning goals associated with this unit are to:
Assessment
Within semester assessment: 20% Chief examiner(s)Contact hoursTwo 1-hour lectures and one 1-hour tutorial per week PrerequisitesOne of AFC2000, AFC2140, AFC1110 (pre 2009) and AFC2100 (pre 2009) |