BFF3121 - Investments and portfolio management - 2017

On completion of this unit 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.

The learning goals associated with this unit are to:

1. critically evaluate financial market information to measure risk and return
2. describe modern portfolio theory
3. apply asset pricing models and valuation techniques to the valuation of assets
4. apply critical thinking, problem solving and presentation skills to individual and/or group activities dealing with investments and portfolio management and demonstrate in an individual summative assessment task the acquisition of a comprehensive understanding of the topics covered by BFF3121.

Within semester assessment: 40% + Examination: 60%

Minimum total expected workload to achieve the learning outcomes for this unit is 144 hours per semester typically comprising a mixture of scheduled learning activities and independent study. Independent study may include associated readings, assessment and preparation for scheduled activities. The unit requires on average three/four hours of scheduled activities per week. Scheduled activities may include a combination of teacher directed learning, peer directed learning and online engagement.

See also Unit timetable information

Dr Jayasinghe Wickramanayake

Students must have passed one of the following before undertaking this unit: AFF2631, BFF2631, AFG2631, BFG2631, AFW2631, BFW2631, AFF3121, AFW3044, BFB2140, BFC2140, BFF2140, BFP2140, BFW2140

AFW3046, AFW3121, BFW3121, AFG3121, BFG3121, AFF3121