Faculty of Business and Economics
|Faculty||Faculty of Business and Economics|
|Organisational Unit||Department of Accounting and Finance|
|Offered||Not offered in 2014|
On completion of this unit students should be able to demonstrate an understanding of the conceptual foundations of modern portfolio theory, using pricing models and other techniques in the valuation of securities; appreciate the effect of market efficiency on the valuation process; measure portfolio risk and determine performance benchmarks; and be able to take an applied perspective on investment management and analysis.
The learning goals associated with this unit are to:
Within semester assessment: 30%
Minimum total expected workload equals 144 hours per semester