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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

S2 Day - Session 2, 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) or admission to MCom or MIntBus 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 and session dates for external offerings please visit the Timetables@Macquarie Website.