Enrolments for 2019 have closed.
Portfolio Management
Undergraduate | CUR-BAN36 | 2019
Course information for 2019 intake View information for 2024 course intake
Hone your finance specialisation with the essential theories of portfolio management. Strategise around investments and risk management. Evaluate portfolio performance. Be relevant with up to date knowledge of current developments and controversies.
- Study method
- 100% online
- Assessments
- Subject may require attendance
- Entry requirements
- Prior study needed
- Duration
- -
HECS-HELP and FEE-HELP available
Portfolio Management
About this subject
At the completion of this subject students will be able to:
- apply the concepts of mean variance analysis and Portfolio Theory to select an optimal investment portfolio
- evaluate the theories and techniques of security analysis and apply these concepts to the selection and management of equity and fixed income security portfolios
- explain and apply techniques for diversifying risk and managing portfolio risk
- formulate investment strategies and risk management strategies using derivative securities
- evaluate the performance of an investment portfolio.
- Introduction, Securities markets
- Portfolio theory - Risk and return measurement
- Portfolio theory - Efficient diversification
- Capital market theory
- Efficiency of securities markets, Bond Prices and Yields
- Interest rate risk and bond portfolio management
- Security analysis and stock valuation models
- Options and options applications in portfolio management
- Futures markets applications in portfolio management
- Portfolio performance evaluation
This subject covers the essential theories and their application to the practice of security analysis and portfolio management. Concepts discussed include mean-variance analysis, portfolio optimisation, asset pricing theory, market efficiency, security analysis, fixed income portfolio management, portfolio risk management using derivatives and portfolio performance evaluation techniques. Students will also be provided with an awareness of the on-going developments, and controversies in this area of Finance.
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.
- Assignment (20%)
- Invigilated Exam (45%)
- Mid-study period test (35%)
For textbook details check your university's handbook, website or learning management system (LMS).
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Entry requirements
Prior study
You must have successfully completed the following subject(s) before starting this subject:
and one of
Additional requirements
No additional requirements
Study load
- 0.125 EFTSL
- This is in the range of 10 to 12 hours of study each week.
Equivalent full time study load (EFTSL) is one way to calculate your study load. One (1.0) EFTSL is equivalent to a full-time study load for one year.
Find out more information on Commonwealth Loans to understand what this means to your eligibility for financial support.
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