9753 (v.5) Finance (Portfolio Management) 301

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Area:	School of Economics and Finance
Contact Hours:	3.0
Credits:	25.0
Lecture:	1 x 2 Hours Weekly
Tutorial:	1 x 1 Hours Weekly
Prerequisite(s):	2807 (v.4) Finance (Managerial) 212 or any previous version     OR     12607 (v.2) Finance (Principles) 215 or any previous version
This unit covers the essentials of investments, such as security analysis, portfolio selection, mean variance optimisation capital asset pricing, risk management, fixed income portfolio management, portfolio performance measures and market microstructure.
Year Location Period Internal Area External Central External 2003 Bentley Campus Semester 1 Y   Y 2003 Bentley Campus Semester 2 Y   Y 2003 Bentley Campus Summer Period Y     2003 Joondalup Campus Semester 1 Y     2003 Joondalup Campus Semester 2 Y     2003 Metro College Malaysia Semester 1 Y     2003 Metro College Malaysia Semester 2 Y     2003 Miri Sarawak Campus Semester 1 Y     2003 Mktg Inst of S'pore Trimester 1A Y     2003 UHK SPACE Main Campus Trimester 3A Y