INVE3001

INVE3001: Portfolio Management

Business and Law

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About this Unit

This unit covers essential portfolio theories and the application of security analysis and portfolio performance evaluation techniques. Concepts discussed include asset pricing theory, mean-variance analysis, market efficiency, behavioural finance, liquidity and asset pricing, market microstructure, mutual funds and hedge funds, portfolio optimization, and risk management. This unit also covers Environmental, Societal, and Governance (ESG) investment. Students have opportunities to apply and practice their investment skills by using virtual trading software. In addition, students will be provided with an awareness of ongoing developments in this area of Finance, for instance, high-frequency trading and cryptocurrencies.

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Unit Details

Credits25

Contact Hours3 Weekly

Result TypeGrade/Mark

AreaSchool of Accounting, Economics and Finance (1277)

Field of Education081105 Investment and Securities

Handbook View Official Handbook Page →

Tuition Pattern

Lecture1 x 1.5 hour weekly
Tutorial1 x 1.5 hour weekly

Prerequisites

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Prerequisites group 2Select One

B-ACTUARAdmission into B-ACTUAR - Bachelor of Science (Actuarial Science)

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B-ACTUARAdmission into B-ACTUAR - Bachelor of Science (Actuarial Science)

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