Asset Pricing and Portfolio Management in Practice (FINM7102)
Information valid for Semester 1, 2024
Course level
Postgraduate Coursework
Faculty
School
Business School
Units
2
Duration
One Semester
Attendance mode
Intensive
Class hours
Seminar 30 Hours/ Semester
Companion
FINM7101
Restricted
Restricted to students enrolled in the MFinInvMgt and GCFinInvM.
Assessment methods
Valuation modelling assignment (40%)
Written assessment/Infographic with role play component and individual reflection (60%)
Course enquiries
Current course offerings
| Course offerings | Location | Mode | Course Profile |
| Semester 1, 2025 (24/02/2025 - 21/06/2025) | Brisbane City | Intensive | Profile unavailable |
Please Note: Course profiles marked as not available may still be in development.
Course description
Asset Pricing and Portfolio Management uses techniques for evaluating a broad range of investments in the portfolios of institutional and individual investors. The course will explore diversification and techniques for optimal portfolio allocation to balance risk and return objectives outright or net of liabilities.
Archived offerings
| Course offerings | Location | Mode | Course Profile |
| Semester 1, 2024 (25/03/2024 - 03/05/2024) | Brisbane City | Intensive | Profile unavailable |
