units
AFW3121
Faculty of Business and Economics
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6 points, SCA Band 3, 0.125 EFTSLRefer to the specific census and withdrawal dates for the semester(s) in which this unit is offered.
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 goals associated with this unit are to:
Assessment
Within semester assessment: 30% Chief examiner(s)Contact hours3 hours per week PrerequisitesStudents must have passed one of the following: AFG2631, AFW2631 or AFW3044 before undertaking this unit. Prohibitions |