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Portfolio Management - AFIN839

This unit covers the principles, theory and techniques of portfolio management. Study of this unit provides a basis for the effective management of investment portfolios, as well as an understanding of the limitations of techniques commonly applied to problems of portfolio construction and performance evaluation.

Credit Points: 4
When Offered:

S1 Day - Session 1, North Ryde, Day

Staff Contact(s): Finance staff
Prerequisites:

ACST603 or AFIN858 or (4cp in ACCG or BUS or ECON or MKTG units at 600 level) Prerequisite Information

Corequisites:

NCCW(s): ACCG839
Unit Designation(s):

Commerce

Assessed As: Graded
Offered By:

Department of Applied Finance

Faculty of Business and Economics

Course structures, including unit offerings, are subject to change.
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