This subject is designed to equip students with the tools necessary to enable them to make the core investment management decisions that managers face on a daily basis as well as the knowledge as to where they can find the information necessary to apply those tools. This subject is an introduction to investment analysis, with emphasis on equity securities and fixed income securities. The topics covered focus on issues fundamental to financial managers, money managers, risk managers, financial advisors and regulators. These topics include fundamental ideas in asset pricing; modern portfolio theory and its applications; equilibrium theories of asset pricing; portfolio performance... -- Course Website
Prerequisites: Subject Study Period Commencement: Credit Points: FNCE90055 Financial Decision Making Not offered in 2013 12.50 OR: Subject Study Period Commencement: Credit Points: FNCE90060 Financial Management Semester 1, Semester 2 12.50
