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Investment Management - ACST871
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 |
| When Offered: | D2 - Day; Offered in Session 2, North Ryde X2 - External study; Offered in Session 2 |
| Staff Contact(s): | Dr Tim Kyng |
| Prerequisites: |
Permission of Executive Dean of Faculty |
| Corequisites: | |
| NCCW(s): | ACST404 |
| Unit Designation(s): | |
| Assessed As: | Graded |
| Offered By: | Department of Applied Finance and Actuarial Studies Faculty of Business and Economics |
Timetable Information
For unit timetable information please visit the Timetables@Macquarie Website