Portfolio Management (FINM7403)
Information valid for Semester 2, 2015
Course level
Postgraduate Coursework
Faculty
School
Business School
Units
2
Duration
One Semester
Delivery mode
Internal
Class hours
3 Contact hours
Incompatible
FINM3402
Prerequisite
FINM7065 or 7401 or 7805
Restricted
Quota: Minimum of 15 enrolments
Course enquiries
Current course offerings
Course offerings | Location | Mode | Course Profile |
Semester 2, 2024 (22/07/2024 - 18/11/2024) | St Lucia | In Person | Course Profile |
Summer Semester, 2024 (06/01/2025 - 01/02/2025) | St Lucia | In Person | Course Profile |
Semester 1, 2025 (24/02/2025 - 21/06/2025) | St Lucia | In Person | Profile unavailable |
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 & in the context of portfolios. Techniques for analysing investments focus on maximising expected returns while minimising risk. The most powerful way of achieving this objective is by creating a portfolio of investments. Topics covered are financial statement analysis, markets & investments, equity investments, debt investments & portfolio management.