Portfolio Management (FINM7403)
Information valid for Semester 1, 2016
Course level
Postgraduate Coursework
Faculty
School
Business School
Units
2
Duration
One Semester
Delivery mode
Internal
Class hours
3 Contact hours
Incompatible
FINM3402
Prerequisite
FINM7065 or 7401 or 7805
Restricted
Quota: Minimum of 15 enrolments
Course enquiries
A/Prof N. Avkiran (Sem 1); Dr C. Zhou (Sem 2)
Current course offerings
Course offerings | Location | Mode | Course Profile |
Summer Semester, 2023 (02/01/2024 - 27/01/2024) | St Lucia | In Person | Course Profile |
Summer Semester, 2023 (02/01/2024 - 27/01/2024) | External | External | Course Profile |
Semester 1, 2024 (19/02/2024 - 15/06/2024) | St Lucia | In Person | Course Profile |
Semester 2, 2024 (22/07/2024 - 18/11/2024) | St Lucia | In Person | Profile unavailable |
Please Note: Course profiles marked as not available may still be in development.
Course description
Provides students with techniques for evaluating investments on an individual basis & in the context of portfolios. Techniques for analysing investments focus on maximising expected returns while minimising risk. The most powerful way of achieving this objective is by creating a portfolio of investments. Topics covered are financial statement analysis, markets & investments, equity investments, debt investments & portfolio management.