9753 (v.6) Finance (Portfolio Management) 301

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Area:	School of Economics and Finance
Credits:	25.0
Contact Hours:	3.0
Lecture:	1 x 2 Hours Weekly
Tutorial:	1 x 1 Hours Weekly
Prerequisite(s):	2807 (v.5) Finance (Managerial) 212 or any previous version     OR     12607 (v.3) Finance (Principles) 215 or any previous version
Syllabus:	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.
Unit Outcomes:	On completion of this unit students will have- developed technical skills needed for designing and maintaining an investment portfolio.
Text and references listed above are for your information only and current as of September 30, 2003. Please check with the unit coordinator for up-to-date information.
Unit References:	No prescribed texts.
Unit Texts:	Farrell J.L., (1997), Portfolio Management - Theory and Application, 2nd ed, International ed, Singapore, McGraw Hill .
Unit Assessment Breakdown:	Group Assignment. Oral Presentation. Online Participation. Final Examination.This is by grade/mark assessment.
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 Joondalup Campus Semester 1 Y     2004 Joondalup Campus Semester 2 Y     2004 Metro College Malaysia Semester 1 Y     2004 Metro College Malaysia Semester 2 Y     2004 Miri Sarawak Campus Semester 1 Y     2004 Miri Sarawak Campus Summer Period Y     2004 Mktg Inst of S'pore Trimester 1A Y     2004 UHK SPACE Main Campus Trimester 3A Y