University of Technology, Sydney

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25503 Investment Analysis

6cp
Requisite(s): (25556 The Financial System AND 25622 Quantitative Business Analysis) OR (35151 Introduction to Statistics AND 35102 Introduction to Analysis and Multivariable Calculus) OR (37131 Introduction to Linear Dynamical Systems AND 37132 Introduction to Mathematical Analysis and Modelling) OR (23565 Mathematics for Economics and Business AND 23571 Introductory Econometrics)
These requisites may not apply to students in certain courses.
There are course requisites for this subject. See access conditions.

Undergraduate

Description

This subject introduces the conceptual and theoretical framework of the portfolio approach to investments. It applies the techniques of mean-variance diversification to portfolio construction and the investment management process. Asset pricing models and their application to investment management are also reviewed. Other topics covered include bond portfolio management, active and passive investment strategies and the measurement of investment performance.


Detailed subject description.

Fee information

Information to assist with determining the applicable fee type can be found at Understanding fees.

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.