Deliver an investment portfolio built on knowledge you’ve developed across your studies. Focus on using business design thinking. Learn to maximise expected returns while minimising risk. Engage in a real or simulated workplace learning experience.
Your upfront cost: $0
Subjects may require attendance
- 15 Nov 2021
Australia's largest dual-sector institute, offering both TAFE and higher education, RMIT University proudly delivers work-related education and practical research relevant to current business and community needs. More than 60,000 students study with RMIT, and many of their degrees are available through Open Universities Australia.
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On successful completion of this subject you will be able to:
- CLO1: Create an investment portfolio in a sustainable manner using business design thinking to provide solutions and recommendations to a client’s organisation.
- CLO2: Research and think creatively to generate innovative solutions to manage issues in an authentic business context
- CLO3: Apply ethical and interpersonal skills to work in teams and to communicate effectively with clients
- CLO4: Critically reflect on your executive career potential and lifelong learning.
- Please refer to RMIT University's Learning Management System - Canvas, for further details.
There is no formal prerequisite but it is expected that students will have completed the following degrees prior to enrolment: MFIN1113 Principles of Finance MFIN2077 Investment Analysis
- OtherDetails -
Students must have access to the internet and to Microsoft excel to complete the tutorial activities and the major assignment.
This capstone subject brings together the knowledge and skills about asset classes, valuation and risk that you have built up throughout your degree.
The subject brings these elements together into construction and management of investment portfolios to provide you with an understanding of procedures involved in portfolio management - setting portfolio objectives, determining investment policy, formulating investment strategies, maximising expected returns while managing risk, devising rules for updating portfolio composition and evaluating portfolio performance. The subject sets portfolio management in a realistic, practical context and gives you exposure to the funds management profession and the managed funds industry.
- Assessment Task 2 (Linked CLOs: 1, 2, 3, 4) (40%)
- Assessment Task 1 (Linked CLOs: 1, 2) (20%)
- Assessment Task 3 (Linked CLOs: 2, 4) (40%)
Current study term: 14 Nov 21 to 20 Feb 22
Check the learning management system (LMS) of your university for textbook details.