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Curtin University

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Portfolio Management 571

  • 12751
  • Semester 1
  • 25.0
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This unit covers the essential theories and their application to the practice of security analysis and portfolio management. Concepts discussed include mean-variance analysis, portfolio optimisation, asset pricing theory, market efficiency, security analysis, fixed income portfolio management, portfolio risk management using derivatives and portfolio performance evaluation techniques. -- Course Website

Prerequisites: 305813 (v.4)<br/> Finance Principles 515<br/> <br/> or any previous version



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