MAF707 - Investments and Portfolio Management

Year:

2022 unit information

Enrolment modes:

Trimester 1: Burwood (Melbourne), Cloud (online)
Trimester 2: Burwood (Melbourne), Cloud (online)

Credit point(s): 1
EFTSL value: 0.125
Prerequisite:

MAA745 or MAF702 or MAF765

From Trimester 3 2022:
MAA745 or MAF702 or MAF759

Corequisite: Nil
Incompatible with:

MAF705

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 3 hour seminar per week

Scheduled learning activities - cloud (online)

Online independent and collaborative learning activities including 3 scheduled online seminars

From T2 2022:
Online independent and collaborative learning activities including 1 x 1 hour weekly scheduled online seminar 

Content

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.

Unit Fee Information

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