Portfolio Analysis and Investment Management builds on the material presented in Fundamentals of Finance. In the introductory Finance subject, the building blocks consisting of both application and theory were introduced. In this subject, these fundamental concepts are explored in substantially greater detail in terms of their importance and relevance to practitioners. The theories underlying asset pricing models and efficient markets, portfolio formation and management are examined in detail. An introduction to options, futures and other derivative securities is also included.
|Faculty||Bond Business School|
1. Demonstrate the ability to place orders in a virtual market to create a virtual portfolio.
2. Apply appropriate models of investment risk and return to a given investment.
3. Apply the concept of financial asset pricing to shares, interest rate securities and derivative securities.
4. Apply strategies for assessing investment performance.
Assumed knowledge is the minimum level of knowledge of a subject area that students are assumed to have acquired through previous study. It is the responsibility of students to ensure they meet the assumed knowledge expectations of the subject. Students who do not possess this prior knowledge are strongly recommended against enrolling and do so at their own risk. No concessions will be made for students’ lack of prior knowledge.
Assumed Prior Learning (or equivalent):
|Withdraw – Financial?||13/02/2021|
|Withdraw – Academic?||06/03/2021|
|Withdraw – Financial?||12/06/2021|
|Withdraw – Academic?||03/07/2021|