25721 Investment Management

6cp
Requisite(s): (25742 Financial Management OR 25746 Financial Management: Concepts and Applications) AND (25706 Economics for Management OR 25745 Economics: Concepts and Applications)
These requisites may not apply to students in certain courses.
There are also course requisites for this subject. See access conditions.
Postgraduate

This is a specialised subject focusing on the conceptual and theoretical framework of modern portfolio theory. The subject includes discussions of the risk and return characteristics of individual securities such as stocks and bonds, as well as portfolios of such securities. The subject includes a large applied component involving the analysis of domestic and international stock and bond market data, as well the construction of optimal stock portfolios.

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.