ACST871: Investment Management
This unit covers investment from an actuarial practitioner's perspective. Topics covered include: asset classes and their characteristics; Australian shares; overseas shares, property, fixed interest and "other" strategic and tactical asset allocation; stochastic asset liability modelling; investment mandates; investment management styles; investment performance measurement; risk management and control; and formulation of investment policy for financial institutions taking into account the nature of their liabilities.
| Credit Points: | 4 |
| Contact Hours: | -- |
| When Offered: |
D2 - Day; Offered in the second half-year
X2 - External study; Offered in the second half-year (On Campus session: No session) |
| Staff Contact: | Mr Tim Kyung |
| Prerequisites: | Permission of Executive Dean of Faculty |
| Corequisites: | |
| NCCWs: | |
| Unit Designations: | Commerce |
| Assessed As: | Graded |
| Offered By: |
Department of Applied Finance and Actuarial Studies Faculty of Business and Economics |