MAF307 - Equities and Investment Analysis
| Year: | 2023 unit information |
|---|---|
| Enrolment modes: | Trimester 1: Burwood (Melbourne), Cloud (online) Trimester 2: Burwood (Melbourne), Waterfront (Geelong), Cloud (online) |
| Credit point(s): | 1 |
| EFTSL value: | 0.125 |
| Prerequisite: | MAF101 and one unit in (MAF202, MAA255, MAF255) |
| Corequisite: | Nil |
| Incompatible with: | MAF207 |
| Study commitment | Students will on average spend 150 hours over the teaching period undertaking the teaching, learning and assessment activities for this unit. |
| Scheduled learning activities - campus | 1 x 2 hour class, 1 x 1 hour seminar per week |
| Scheduled learning activities - cloud (online) | Online independent and collaborative learning activities including 1 x 1 hour weekly scheduled online seminar |
Content
This unit focuses on the concept of risk, return and capital allocation in equity markets. Students will be introduced to modern portfolio theories, asset pricing models, valuation of securities and portfolio performance evaluation.
Hurdle requirement
Hurdle requirement: Achieve at least 50% of the marks available on the End of Unit Assessment to evidence a minimum proficiency in the aligned finance discipline learning outcomes included in this unit.
Unit Fee Information
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