MAF707 - Investments and Portfolio Management
|Year||2018 unit information|
|Enrolment modes:||Trimester 1: Burwood (Melbourne), Cloud (online)|
Trimester 2: Burwood (Melbourne), Cloud (online)
Kannan Thuraisamy (Trimester 1), Xinwei Zheng (Trimester 2)
MAA745 or MAF702 or MAF765
Campus: 1 x 3 hour seminar per week
Cloud (online): Online independent and collaborative learning activities including 3 scheduled online seminars
This unit aims to develop an overall understanding of investment management in relation to different asset classes and equip students with skills to construct, manage and evaluate portfolio outcome through a framework that optimises the outcome using the key principles of modern portfolio theory. In the process students will develop the ability to apply, analyse and relate the key principles of modern portfolio theory and asset pricing models using different portfolios of financial assets.
Assessment 1 (Individual) StockTrak Trading and Reflection Report (1000 words) 10%
Assessment 2 (Individual) Written Stock Analysis Report (3000 words) 30%
Examination (2 hours) 60%
Hurdle requirement achieve at least 50% of the marks available on the examination.
Unit Fee Information
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