You are currently viewing the 2018 version of this course. Change to 2019
- The investment environment, asset allocation, money management industry ethics
- Markowitz Portfolio Theory
- Capital Market Theory
- Asset Pricing Models
- Fundamental analysis
- Technical analysis
- Equity valuation
- Equity portfolio management
- Portfolio performance evaluation
- Discussion forum/Discussion Board
- Online Quizzes/Tests
- Online assignment submission
- Resources and Links
- Printable format materials
- Online Assessment
You are recommended to have completed the following subjects(s) or have equivalent knowledge before starting this subject:
No special requirements
Please note: This subject was previously known as Investment and Portfolio Management.
In this subject you will explore and analyse the theory, concepts, tools and techniques of investment and portfolio management. At the conclusion of the subject you will be sufficiently competent to apply the theory and practice of finance theories in a work environment, as well as to gain confidence in the application of a range of techniques, and develop a capacity for independent thought and critical analysis, in the areas of investment analysis and portfolio management which will enable you to study finance at a higher level in the future.
- Assignment (40%)
- Invigilated Exam (40%)
- Mid-semester test (20%)
Textbook information is pending.