20721 Investment Management

6cp
There are course requisites for this subject. See access conditions.
Anti-requisite(s): 25721 Investment Management
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.

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.