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Macquarie University

Areas of Study

Portfolio Management

  • AFIN839
  • 4
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This unit covers the principles, theory and techniques of portfolio management. Study of this unit provides a basis for the effective management of investment portfolios, as well as an understanding of the limitations of techniques commonly applied to problems of portfolio construction and performance evaluation. -- Course Website

Instructor: Finance staff

Prerequisites: 4cp in ACCG or ACST or BUS or ECON or MKTG units at 600 level or admission to MCom or MIntBus or MEc or MActPrac prior to 2011 



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