Overview
Offerings
Requisites
Rules
Contacts
Chief Examiner(s)
Learning outcomes
develop an understanding of the environment surrounding financial market investors and corporate managers and its impacts on their decisions
discuss the concepts of risk, risk aversion, decisions under uncertainty, and their applications in diversification and modern portfolio theory
critique classic and contemporary asset pricing models.
evaluate the concept of market efficiency in light of rational expectations and behavioural traits of financial market participants.
demonstrate an understanding of corporate managers’ critical decisions on capital budgeting, capital structure, payout, and risk management policies.
apply the understanding of investment and corporate financing theories to valuation of securities in general and common stocks in particular.
Teaching approach
Assessment
Scheduled and non-scheduled teaching activities
Workload requirements
Learning resources
Other unit costs
Costs are indicative and subject to change. Electronics, calculators and tools: $100