25503 Investment Analysis

6cp
Requisite(s): 25556 The Financial System AND ((35151 Introduction to Statistics AND 35102 Introduction to Analysis and Multivariable Calculus) OR 25622 Quantitative Business Analysis)
These requisites may not apply to students in certain courses.
There are also course requisites for this subject. See access conditions.
Undergraduate

This subject introduces the conceptual and theoretical framework of the portfolio approach to investments. It applies the techniques of mean variance diversification to investment management and reviews asset pricing models and their application to investment management. Other topics are bond portfolio management and use of derivatives in an investment portfolio.

Detailed subject description.

Fee information

2008 contribution for post-2008 Commonwealth-supported students: $1,062.38
Note: Students who commenced prior to 1 January 2008 should consult the Student contribution charges for Commonwealth supported students
Not all students are eligible for Commonwealth Supported places.

2008 amount for undergraduate domestic fee-paying students: $2,346.00

Note: Fees for Postgraduate domestic fee-paying students and international students are charged according to the course they are enrolled in. Students should refer to the Annual Fees Schedule.

Subject EFTSL: 0.125

Access conditions

Note: The requisite information presented in this subject description covers only academic requisites. Full details of all enforced rules, covering both academic and admission requisites, are available at Access conditions and My Student Admin.