Investments

Course aim

The aim of this course is to introduce students to the fundamental principles of investments, risk reduction, portfolio construction and management.

Course content

The investment environment; measuring risk and return; asset pricing models; the efficient markets hypothesis; portfolio risk and diversification; Markowitz portfolio theory; portfolio construction and management; applications of linear regression.

Textbook(s)

Z. Bodie; M. Ariff; R. da Silva Rosa; A. Kane and A.J. Marcus 2007, Investments, McGraw Hill, Australia

Prerequisite(s)

Assumed knowledge for this course is a thorough knowledge of basic statistical methods which can be accessed through the course MATH 1036 Statistical Methods.

Corequisite(s)

Nil

Teaching method

Component	Duration
INTERNAL, CITY WEST
Lecture	3 hours x 13 weeks
Tutorial	1 hour x 12 weeks

Note: These components may or may not be scheduled in every study period. Please refer to the timetable for further details.

Assessment

Assignment 1, Assignment 2, Final examination

Fees

EFTSL*: 0.125
Commonwealth Supported program (Band 3)
To determine the fee for this course as part of a Commonwealth Supported program, go to:
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Fee-paying program for domestic and international students
International students and students undertaking this course as part of a postgraduate fee paying program must refer to the relevant program home page to determine the cost for undertaking this course.

Non-award enrolment
Non-award tuition fees are set by the university. To determine the cost of this course, go to:
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Not all courses are available on all of the above bases, and students must check to ensure that they are permitted to enrol in a particular course.

* Equivalent Full Time Study Load. Please note: all EFTSL values are published and calculated at ten decimal places. Values are displayed to three decimal places for ease of interpretation.