12751 (v.3) Finance (Portfolio Management) 571


Area:

School of Economics and Finance

Credits:

25.0

Contact Hours:

3.0
 
** The tuition pattern below provides details of the types of classes and their duration. This is to be used as a guide only. For more precise information please check your unit outline. **
 

Lecture:

1 x 2 Hours Weekly

Tutorial:

1 x 1 Hours Weekly

Prerequisite(s):

11948 (v.2) Finance (Managerial) 512 or any previous version
 

Syllabus:

Essentials of investment, security analysis and portfolio selection, mean variance criterion and portfolio selection, tracing the efficient frontier, single index model, capital asset pricing model, use of options and futures in portfolio management, fixed income security analysis and portfolio management, portfolio performance measures.
 
** To ensure that the most up-to-date information about unit references, texts and outcomes appears, they will be provided in your unit outline prior to commencement. **
 

Field of Education:

81105 Investment and Securities

HECS Band (if applicable):

2

Extent to which this unit or thesis
utilises online information:

Essential

Result Type:

Grade/Mark

Availability

Year Location Period Internal Area External Central External
2004 Bentley Campus Semester 1 Y   Y
2004 Bentley Campus Semester 2 Y   Y
2004 Bentley Campus Summer Period Y    
2004 Open University HK Trimester 2A Y    
2004 S'pore HR Institute Trimester 1A Y    
Area
External
refers to external course/units run by the School or Department, offered online or through Web CT, or offered by research.
Central
External
refers to external course/units run through the Curtin Bentley-based Distance Education Area