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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.
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Last updated: 4 June 2021
MAA745 or MAF702 or MAF765
MAF705
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 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.
Develop and apply a sophisticated understanding of how financial markets operate (including portfolio theory, managed funds, different asset classes, derivative products and international investments)
GLO1: Discipline-specific knowledge and capabilities
ULO2
Reflect on the ethical obligations of a Financial Advisor
GLO8: Global Citizenship
ULO3
Undertake independent research to gather and critically analyse a range of finance data. Use these results to design a portfolio strategy and recommend investment and financing options
GLO1: Discipline-specific knowledge and capabilities GLO3: Digital literacyGLO4: Critical thinkingGLO6: Self-management
ULO4
Demonstrate the ability to evaluate and use different asset classes - cash, fixed interest, equities and property - to form and manage portfolios
GLO1: Discipline-specific knowledge and capabilities GLO4: Critical thinking
ULO5
Develop an understanding of how derivative products can be used to manage the risk of a fund and to augment the return on a fund
ULO6
Appraise the benefits and costs of international investment in financial risk management
GLO4: Critical thinking
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: MAF707 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.
Click on the fee link below which describes you: