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|Offered at:||(B, X)|
|Offerings:||Trimester 1 or trimester 2|
MAF702 or MAF765
|Contact hours:||1 x 3 hour seminar per week|
|Note: Online teaching methods require internet access. Please refer to the most current computer specifications.|
This unit aims to develop an overall understanding of investment management in relation to different asset classes and have the ability 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.
Assignment 25%, examination 3 hours 75%
As of Trimester 2, 2010:
Group assignment (3 students) 3000 words 20%, test 10%, examination 3 hours 70%
Hurdle requirement: achieve at least 50% of the marks available on the examination
Unit Fee Information
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