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FINC71-603: Investments

Description

Investments builds on the material presented in Managerial Finance. In the introductory Finance subject, the building blocks consisting of both application and theory were introduced. In this subject we revisit some of these concepts and explore in substantially greater detail why they are important and used today by practitioners. From the theory perspective, we focus upon asset pricing models and efficient markets, portfolio formation and management and introduce options, futures and other derivative securities. The latter topic is extended and expanded in another subject offered in the department.

Subject details

TypePostgraduate
CodeFINC71-603
EFTSL0.125
FacultyBond Business School
Semesters offered
  • January 2018 [Standard]
  • May 2018 [Standard]
Credit10
Study abroadAvailable to Study Abroad students
Study areas
  • Business and Commerce
Subject fees
  • Commencing in 2017: $4,405
  • Commencing in 2018: $4,591

Learning outcomes

1. Demonstrate the ability to trade in a simulated market.
2. Recognise and apply standard models of investment risk and return.
3. Apply the concept of pricing financial assets to shares, interest rate securities and derivative securities.
4. Apply strategies for assessing investment performance

Prerequisites

Pre-requisite: FINC71-600 - Managerial Finance OR Admission into BN-13005 - Master of Finance OR BN-13115 - Master of Finance (Professional) OR BN-13118 OR BN-13121 - Master of Actuarial Science OR BN-13119 - Master of Actuarial Science (Professional) OR BN-13120 - Master of Actuarial Practice

Subject outlines

Subject dates

Standard
Enrolment opens12/11/2017
Semester start15/01/2018
Subject start15/01/2018
Cancellation 1?29/01/2018
Cancellation 2?05/02/2018
Last enrolment28/01/2018
Last withdrawal?09/02/2018
Teaching census?09/02/2018
Standard
Enrolment opens18/03/2018
Semester start14/05/2018
Subject start14/05/2018
Cancellation 1?28/05/2018
Cancellation 2?04/06/2018
Last enrolment27/05/2018
Last withdrawal?08/06/2018
Teaching census?08/06/2018