$2,837 $0
Your upfront cost: $0
Duration
14 weeks
Study method
100% Online
Available loans
- FEE-HELP
Assessments
100% online
Prior study
Not required
Start dates
- 29 May 2023
- 10 Jul 2023
Australia’s fourth oldest university, the University of Tasmania, is highly regarded internationally for teaching and academic excellence. The university offers more than 100 undergraduate degrees and more than 50 postgraduate programs across a range of disciplines. The university offers students a diverse range of opportunities, the chance to learn from leading experts, and excellent preparation for their future careers.
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QS Ranking 2023
17
Times Higher Education Ranking 2023
22
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Subject details
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- Refer to Mylo for study topics
In order to enrol in this subject, you must be accepted into one of the following degrees:
Core
- TAS-MFP-GDI-2023
- TAS-FIN-MAS-2023
- TAS-FIN-GDI-2023
Elective
- TAS-MPA-MAS-2023
Additional requirements
No additional requirements
In this subject, you will be introduced to the basic principles of investing. A discussion will be made of the main characteristics of investments with an emphasis on risk and return and the trade-off between the two. The subject focuses on the concepts of portfolio investment and the importance of risk management, plus addresses the issues of correlation and diversification.
Identification of the risk profile of an investor is of critical importance in selecting an investment portfolio. The process of asset allocation is a very subjective one and particular to the needs of individual investors. You will study the process of asset allocation, as well as some basic investment approaches.
While most people would have a number of basic investment objectives, few people are in a position to be able to devise a plan to help them achieve their objectives. A key ingredient to being able to implement a comprehensive financial plan is determining the investment products that may be appropriate for an investor. We will review the characteristics of individual investment products.
- Mid-semester Test (30%)
- Final Exam - Take Home (40%)
- Application Questions and Case Study (30%)
For textbook details check your university's handbook, website or learning management system (LMS).