Alternative Securities - 2017

To enrol in this unit, you must be accepted into a course from the provider. Read before you start

Unit summary

MFIN3180

  • Level of Study: Postgraduate
  • Study load: 0.125 EFTSL
  • Delivery method: Fully Online
  • Prerequisites: No
  • Duration: 13 weeks
  • Government loans available: FEE-HELP
  • Availability for 2017: Sess 1 , Sess 3
  • Availability for 2018: Sess 1 , Sess 3
  • Assessment: Assignment 1 - Linked CLOs: 1, 2, 4, 5 (20%) , Assignment 2 - Linked CLOs: 1, 2, 3, 4, 5 (30%) - Learn more

Unit provided by

or
2017 Fees
AUD$
Domestic 4,080.00
International 4,330.00

In this unit you will develop skills and knowledge of alternative investments that are predominantly used in the asset management industry. It provides an in-depth look at risk and return characteristics of various alternative investments including hedge funds, commodities, real estate and private equity (venture capital, leverage buyouts, mezzanine financing and distressed debt). You will also assess the use of alternative investments into mainstream portfolio management strategy.

The unit will combine theory with empirical exercises and you will apply analytical skills while exploring complicated issues that are specific to alternative investments.

On successful completion of this unit you will be able to:

  1. CLO 1. Examine and assess return, risk and other relevant characteristics of alternative investments
  2. CLO 2. Analyse the role of alternative investments in portfolio management and explore the increasing significance of alternative investments in asset management industry
  3. CLO 3. Construct a portfolio that includes alternative investments
  4. CLO 4. Understand due diligence related to investing in alternative investments
  5. CLO 5. Work and communicate collaboratively in a professional environment.
     
  • Assignment 1 — Linked CLOs: 1, 2, 4, 5 (20%)
  • Assignment 2 — Linked CLOs: 1, 2, 3, 4, 5 (30%)
  • Invigilated Exam — Linked CLOs: 1, 2, 4 (50%)
For more information on invigilated exams see Exams and results

There are no prerequisites for this unit.

In order to enrol in this unit, you must be accepted into one of the following courses:

Please visit the course details page and read the Requirements tab for more information about eligibility.

This unit addresses the following topics.

NumberTopic
1Introduction to Alternative Investments
2Alternative Investment in Portfolio Management
3Introduction to Hedge Funds
4Risk of Hedge Funds
5Hedge Fund Benchmarks and Asset Allocation
6Introduction to Commodity
7Commodity and Managed Futures
8Real Estate Investment and Asset Allocation
9Real Estate Investment Trusts and Indices
10Venture Capital and Leverage Buyouts
11Mezzanine Financing and Distressed Debts

Each unit offered through OUA provides students with unit information that includes assessment topics and due dates, policy information and contact numbers for university support and academic staff. Study materials will also clearly outline each week's topic, readings, student activities and the format of all assessment.

This unit is a core requirement in the following courses:

This unit may be eligible for credit towards other courses:

  1. Many undergraduate courses on offer through OUA include 'open elective' where any OUA unit can be credited to the course. You need to check the Award Requirements on the course page for the number of allowed open electives and any level limitations.
  2. In other cases, the content of this unit might be relevant to a course on offer through OUA or elsewhere. In order to receive credit for this unit in the course you will need to supply the provider institution with a copy of the Unit Profile in the approved format, which you can download here. Note that the Unit Profile is set at the start of the year, and if textbooks change this may not match the Co-Op textbook list.

Textbooks are subject to change within the academic year. Students are advised to purchase their books no earlier than one to two months before the start of a unit.

Click on the titles of the listed books below to find out more:

Required textbooks

  • Handbook of Alternative Assets

    By:Anson

    ISBN: 9780471980209

    Format:Print

    Supplier:Go to The Co-op Bookshop


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