AFM332 Security Analysis and Portfolio Management
Updated: 26 March 2013| Credit Points | 6 | |||||||||
| Offering |
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| Intensive School(s) | None | |||||||||
| Supervised Exam | There is a UNE Supervised Examination held at the end of the teaching period in which you are enrolled. | |||||||||
| Pre-requisites | AFM231 | |||||||||
| Co-requisites | None | |||||||||
| Restrictions | AFM432 | |||||||||
| Notes | None | |||||||||
| Combined Units |
AFM432 - Security Analysis and Portfolio Management |
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| Coordinator(s) | Bernard Bollen (bbollen@une.edu.au) | |||||||||
| Unit Description |
Problem-Based Learning strategies involve the student in identifying the major principles of investment uses and valuation of corporate debt and equity securities. Students examine the process of risk management through the use of derivatives based on debt and equity securities and methods of managing portfolios (collections) of fundamental and derivative securities in a volatile economic climate. Considerable attention is given to the asset selection process, the question of what to buy or sell and the timing of transactions. |
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| Important Information |
Where calculators are permitted in examinations, it must be selected from an approved list, which can be accessed from the Further Information link below. |
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| Materials | Textbook information will be displayed approximately 8 weeks prior to the commencement of the teaching period. Please note that textbook requirements may vary from one teaching period to the next. | |||||||||
| Disclaimer | Unit information may be subject to change prior to commencement of the teaching period. |
| Assessment |
Assessment information will be published prior to commencement of the teaching period.
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| Learning Outcomes (LO) |
Upon completion of this unit, students will be able to:
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| Graduate Attributes (GA) |
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