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

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):

    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.

** 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:

081105 Investment and Securities

Funding Cluster:

02 - Accounting, Administration, Economics, Commerce

SOLT (Online) Definitions*:

Essential
*Extent to which this unit or thesis utilises online information

Result Type:

Grade/Mark

Availability

Year	Location	Period	Internal	Partially Online Internal	Area External	Central External	Fully Online
2007	Bentley Campus	Semester 1	Y			Y
2007	Bentley Campus	Semester 2	Y			Y
2007	De Chazal Du Mee Bus Mauritius	Semester 2	Y
2007	Metro College Malaysia	Semester 1	Y
2007	Metro College Malaysia	Semester 2	Y
2007	Miri Sarawak Campus	Semester 1	Y
2007	Miri Sarawak Campus	Semester 2	Y
2007	Miri Sarawak Campus	Study Period 1	Y
2007	Mktg Inst of S'pore	Trimester 1A	Y
2007	Mktg Inst of S'pore	Trimester 2A	Y
2007	UHK SPACE Main Campus	Trimester 1A	Y
2007	UHK SPACE Main Campus	Trimester 3A	Y
2007	UKRIDA Penabur International	Semester 2	Y

Area External	refers to external course/units run by the School or Department or offered by research.
Central External	refers to external and online course/units run through the Curtin Bentley-based Distance Education Area
Partially Online Internal	refers to some (a portion of) learning provided by interacting with or downloading pre-packaged material from the Internet but with regular and ongoing participation with a face-to-face component retained. Excludes partially online internal course/units run through the Curtin Bentley-based Distance Education Area which remain Central External
Fully Online	refers to the main (larger portion of) mode of learning provided via Internet interaction (including the downloading of pre-packaged material on the Internet). Excludes online course/units run through the Curtin Bentley-based Distance Education Area which remain Central External