Asset Pricing and Portfolio Management in Practice (FINM7102)
Course level
Postgraduate Coursework
Faculty
School
Business School
Units
2
Duration
One Semester
Class hours
Seminar 30 Hours/ Semester
Companion
FINM7101
Restricted
Restricted to students enrolled in the MFinInvMgt and GCFinInvM.
Assessment methods
Valuation modelling assignment (40%)
Written assessment/Infographic with role play component and individual reflection (60%)
Course enquiries
A/Prof M. Zhu
Current course offerings
| Course offerings | Location | Mode | Course Profile |
| Semester 1, 2024 (25/03/2024 - 03/05/2024) | Brisbane City | In Person | Course Profile |
Please Note: Course profiles marked as not available may still be in development.
Course description
Asset Pricing and Portfolio Management uses techniques for evaluating a broad range of investments in the portfolios of institutional and individual investors. The course will explore diversification and techniques for optimal portfolio allocation to balance risk and return objectives outright or net of liabilities.
