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2021 unit information
Unit delivery will continue to be provided in line with the most current COVIDSafe health guidelines. This may include a mix of on-campus and online activities. To find out how you are impacted, please check your unit sites for announcements and updates. Unit sites open one week prior to the start of each Trimester/Semester.
Thank you for your flexibility and commitment to studying with Deakin in 2021.
Last updated: 4 June 2021
Must be enrolled in courses M530, M630, M660, M720, M730, M740, M750, M755, M760, M770, M794, D707, D709 or D712
Nil
Students will on average spend 150 hours over the teaching period undertaking the teaching, learning and assessment activities for this unit.
1 x 3 hour seminar per week
Online independent and collaborative learning activities including 3 scheduled online seminars
This unit will enable students to understand the basic and more advanced mathematics and statistics involved in the finance world. It introduces financial mathematical concepts which underpin the financial decision making process. In addition the unit covers financial markets, portfolio management and econometric methods.
Understand and apply commonly used mathematical and statistical concepts and techniques to analyse financial data (including regression analysis and time series models).
ULO2
Apply econometric techniques on empirical data to test hypotheses in finance theory (such as the capital asset pricing model, the efficient markets hypothesis).
ULO3
Evaluate suitability of various valuation techniques involved in risk measurement; portfolio simulation and optimisation; and capital budgeting and management.
GLO1: Discipline-specificknowledge and capabilities
GLO5: Problem solving
ULO4
Interpret and evaluate the results obtained from using econometric techniques on empirical data.
These Unit Learning Outcomes are applicable for all teaching periods throughout the year
The assessment due weeks provided may change. The Unit Chair will clarify the exact assessment requirements, including the due date, at the start of the teaching period.
Hurdle requirement: achieve at least 50% of the marks available on the examination
The texts and reading list for the unit can be found on the University Library via the link below: MAF759 Note: Select the relevant trimester reading list. Please note that a future teaching period's reading list may not be available until a month prior to the start of that teaching period so you may wish to use the relevant trimester's prior year reading list as a guide only.
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