University of Technology, Sydney

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25721 Investment Management

6cp
Requisite(s): 25742c Financial Management OR 25746 Financial Management: Concepts and Applications OR 25741c Capital Markets
The lower case 'c' after the subject code indicates that the subject is a corequisite. See definitions for details.
These requisites may not apply to students in certain courses.
There are course requisites for this subject. See access conditions.

Postgraduate

Description

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 provides an overview of the paradigms of modern portfolio theory, and a foundation for analysing the risks and returns of investment portfolios. Specific topics include the measurement of risk and return, the construction of efficient portfolios, the pricing of risk, equity valuation, market efficiency and investor behaviour.


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.