Advanced Investments and Portfolio Management (FINM3412)
Information valid for Semester 2, 2024
Course level
Undergraduate
Faculty
School
Business School
Units
2
Duration
One Semester
Attendance mode
In Person
Class hours
Seminar 3 Hours/ Week
Tutorial 2 Hours/ Week
Incompatible
FINM2416 or 3402 or 7403
Prerequisite
FINM2411 or 2415 or 3401
Restricted
Restricted to students enrolled in the BAdvFinEcon(Hons) and BCom(Hons) programs
Course enquiries
Mr Mark Tanner ()
Current course offerings
Course offerings | Location | Mode | Course Profile |
Semester 2, 2025 (28/07/2025 - 22/11/2025) | St Lucia | In Person | Profile unavailable |
Please Note: Course profiles marked as not available may still be in development.
Course description
Provides students with techniques for evaluating investments on an individual basis and in the context of portfolio. Techniques for analysing investments focus on maximising expected returns while minimising risk. The most powerful way to achieve this objective is by creating a portfolio of investments. Topics covered are Financial Statement Analysis, Markets and Instruments, Equity Investments, Debt Investments and Portfolio Management.