Overview
This unit explores the conceptual foundations of investment and portfolio management with a focus on using various investment strategies and techniques, including valuation models. You will learn how to analyse and measure portfolio performance against major benchmarks. In addition you will learn the relevancy of CFAI standards and ethics which … For more content click the Read More button below.
Offerings
S1-01-CAULFIELD-FLEXIBLE
S2-01-CAULFIELD-FLEXIBLE
Requisites
Prerequisite
Prohibition
Rules
Enrolment Rule
Contacts
Chief Examiner(s)
Dr Nafisa Ovi
Teaching approach
Active learning
Enquiry-based learning
Problem-based learning
Assessment
1 - Within semester assessment
2 - Examination
3 - Exercise
4 - Written
5 - Examination
Scheduled and non-scheduled teaching activities
Tutorials
Workload requirements
Workload
Learning resources
Required resources
Technology resources
Other unit costs
Costs are indicative and subject to change.
Electronics, calculators and tools: $100