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Rsch Sch of Finance, Actuarial Studies & App Stats · ANU College of Business and Economics
This course allows students to acquire and apply the skills needed to design investment portfolios. It covers duties to clients, types of investment products, explores links between investment risk and return, introduces tools for use in portfolio construction, brings in analysis of fixed income products and introduces techniques to evaluate past investment performance.
The research-based assessment will consist of assignments and research-based questions in other assessment items.
Learning outcomes 1, 2, 3, 4
The other assessment may include but is not restricted to: exams, quizzes, presentations and other assessments as appropriate.
Learning outcomes 1, 2, 3, 4
Students are expected to commit at least 10 hours per week to completing the work in this course. This will include at least 3 contact hours per week and up to 7 hours of private study time.
Information about the prescribed textbook will be available via the class summary.