On completion of this subject students should be able to demonstrate an understanding of the conceptual foundations of modern portfolio theory, using pricing models and other techniques in the valuation of securities; appreciate the effect of market efficiency on the valuation process; measure portfolio risk and determine performance benchmarks; and be able to take an applied perspective on investment management and analysis in the Australian environment. -- Course Website
Instructor: Mr Yuchao Xiao
Prerequisites: Students must have passed AFW2631, AFG2631, AFG3044 or AFW3044 before undertaking this unit
