Security Analysis and Portfolio Management

• • Topics will be available to enrolled students in the subjects Learning Management System site approximately one week prior to the commencement of the teaching period.

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

Elective

• UNE-MPA-MAS-2020

Special requirements

• EquipmentDetails - Headphones or speakers (required to listen to lectures and other media) Headset, including microphone (highly recommended) Webcam (may be required for participation in virtual classrooms and/or media presentations).
• SoftwareDetails - It is essential for students to have reliable internet access in order to participate in and complete your units, regardless of whether they contain an on campus attendance or intensive school component. For additional information please visit UNE Hardware Requirements: https://www.une.edu.au/current-students/support/it-services/hardware
• TravelDetails - Travel may be required to attend the Final Examination for this subject.
• OtherDetails -

  Textbook requirements:

  Textbook information is not available until approximately 8 weeks prior to the commencement of the Teaching period.

  Students are expected to purchase prescribed material.

  Textbook requirements may vary from one teaching period to the next.

  Where calculators are permitted in examinations, it must be selected from an approved list, which can be accessed from the Further Information link below.

  Further information

This subject develops knowledge in the field of investment analysis. Students examine portfolio theory, the theory of efficient markets and risk management techniques as they relate to the construction of efficient portfolios. Central to the unit is a practical understanding of the trade-off between risk and returns in the development of a portfolio of all financial assets. This subject will equip students to choose between different investments and decide how much total wealth to hold in each investment.

Short-answer Questions: 25%; LOs 1-6 Online Quiz: 15%; LOs 1-6 Final Examination: 60%; LOs 1-6. Students must obtain at least 50% in the examination (and at least 50% overall) to receive a pass (or better) in the unit. UNE manages supervised exams associated with your UNE subjects. Prior to census date, UNE releases exam timetables. They’ll email important exam information directly to your UNE email address.

• Short-answer Questions (25%%)
• Online Quiz (15%%)
• Final Examination (60%%)