Introduction to Financial Instruments and Markets
Gain a global perspective of how equity and debt work within the global financial markets. Highlight the need for ethics in the investment industry. Count the economic factors that impact credit risk, interest rates and market efficiency.
Your upfront cost: $0
- 28 Feb 2022
- 29 Aug 2022
QS RANKING 2022
Times Higher Education Ranking 2022
At the completion of this subject students will be able to:
- compare the types of equity securities that companies can use to raise equity capital, and understand how share prices are determined
- contrast the characteristics of different types of debt securities and analyse different theories of interest rate determination and the relationship with the pricing of interest rate securities
- evaluate the importance of ethics within the financial markets and investment industry
- interpret internation financial economic theories in relation to financial instruments and markets, including the effect on calculation of financial instrument prices.
- Market Organisation & Structure
- Equity Securities
- Equity Valuation
- Market Efficiency & Technical Analysis
- Ethics in the Investment Industry
- Fixed Income Essentials
- Debt Security Valuation
- Term Structure & Interest Rate Dynamics
- Interest Rate Risk
- Credit Risk
You must either have successfully completed the following subject(s) before starting this subject, or currently be enrolled in the following subject(s) in a prior study period; or enrol in the following subject(s) to study prior to this subject:
Please note that your enrolment in this subject is conditional on successful completion of these prerequisite subject(s). If you study the prerequisite subject(s) in the study period immediately prior to studying this subject, your result for the prerequisite subject(s) will not be finalised prior to the close of enrolment. In this situation, should you not complete your prerequisite subject(s) successfully you should not continue with your enrolment in this subject. If you are currently enrolled in the prerequisite subject(s) and believe you may not complete these all successfully, it is your responsibility to reschedule your study of this subject to give you time to re-attempt the prerequisite subject(s)
Note: Level 2 units normally assume an introductory level of prior knowledge in this area, e.g. from studying related Level 1 units or other relevant experience.
No additional requirements
An overview of global financial markets and the major instruments traded within those markets. The focus is on equity and debt markets. The importance of ethics within financial markets will also be discussed.
Please Note: If it’s your first time studying a Curtin University subject you’ll need to complete their compulsory ‘Academic Integrity Program’. It only takes two hours to complete online, and provides you with vital information about studying with Curtin University. The Academic Integrity Program is compulsory, so if it’s not completed your subject grades will be withheld.
Find out more about the Academic Integrity module.
- Group Project (35%)
- Semester Test (20%)
- Case Study (45%)
Current study term: 29 Aug 21 to 28 Nov 21
Fixed Income Analysis (FIA), CFA Institute Investment Series, 3rd ed.
Pettit, Pinto, and Pirie
Investments:Principles of Equity and Portfolio Analysis (PPEA), CFA Institute Investment Series. Available as a free ebook via Curtin Library.
McMillan, et al.
Next study term: 27 Feb 22 to 29 May 22
Check the learning management system (LMS) of your university for textbook details.