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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:

D1 - Day; Offered in Session 1, North Ryde

D2 - Day; Offered in Session 2, North Ryde

Staff Contact(s): Dr Egon Kalotay
Prerequisites:

4cp in ACCG or ACST or BUS or ECON or MKTG units at 600 level or admission to MCom or MIB or MEc or MActPrac prior to 2011 Prerequisite Information

Corequisites:

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

Commerce

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