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12751 (v.2) Finance (Portfolio Management) 571
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): | 11948 (v.2) Finance (Managerial) 512 or any previous version
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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. |
Availability
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 | Open University HK | Trimester 1A | Y | | | 2003 | Open University HK | Trimester 3A | Y | | | 2003 | S'pore HR Institute | Trimester 1A | Y | | | 2003 | S'pore HR Institute | Trimester 2A | 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. |
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