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University of Queensland

Areas of Study

Investments & Portfolio Management

  • FINM3402
  • One Semester
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Provides students with techniques for evaluating investments on an individual basis & in the context of portfolio. Techniques for analysing investments focus on maximising expected returns while minimising risk. The most powerful way to achieve this objective is by creating a portfolio of investments. Topics covered are Financial Statement Analysis, Markets & Instruments, Equity Investments, Debt Investments & Portfolio Management. -- Course Website

Instructor: Mr R. Zhu (Sem 1), Mr D. Corby (Sem 2)



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