University of Technology, Sydney

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16657 Property Investment and Portfolio Management

6cp
Requisite(s): 16642 Property Investment and Valuation

Description

This subject introduces the theoretical and applied framework of the portfolio approach to investments. It focuses on the key principles of investment theory and practice and applies them in a strategic context. This subject is designed to provide an understanding of the investment process and to develop a set of tools for making investment and portfolio decisions.

It applies the framework of modern portfolio theory, and a foundation for analysing the risks and returns of asset types and investment portfolios. Specific topics include the attributes of various asset classes, the impact of monetary and fiscal policy settings on investment performance, measurement of risk and return, the construction of efficient portfolios, the pricing of risk and investor behaviour.


Detailed subject description.

Access conditions

Note: The requisite information presented in this subject description covers only academic requisites. Full details of all enforced rules, covering both academic and admission requisites, are available at access conditions and My Student Admin.