Available in the Master of Finance and MBA (Finance). May be taken as an elective in other postgraduate courses only with permission of the Master of Finance course coordinator.
Investment analysis requires skills in both analysing the attributes of individual assets, and in knowing how to combine them effectively into portfolios. In this unit you will consider the attributes of individual asset types: equity, fixed income and corporate debt and important risk categories, including currency risk, counterparty risk and sovereign risk. Modern portfolio management theory is discussed and illustrated, drawing on the global financial crisis for useful examples of managing a portfolio during turbulent times. You will also discuss the role of rating agency and regulation in portfolio management and risk transfer.
|Unit name||Investment Analysis|
|Faculty/School||College of Business & Economics
Tasmanian School of Business and Economics
|Discipline||Economics and Finance|
Dr Nagaratnam Jeyasreedharan (Sree)
|Available as student elective?||No|
|Location||Study period||Attendance options||Available to|
- International students
- Domestic students
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|Study Period||Start date||Census date||WW date||End date|
* The Final WW Date is the final date from which you can withdraw from the unit without academic penalty, however you will still incur a financial liability (see withdrawal dates explained for more information).
Unit census dates currently displaying for 2019 are indicative and subject to change. Finalised census dates for 2019 will be available from the 1st October 2018.
|Band||CSP Student Contribution||Full Fee Paying (domestic)||Field of Education|
|3||2019: $1,369.00||2019: $2,611.00||081199|
Fees for next year will be published in October. The fees above only apply for the year shown.
Please note: international students should refer to this page to get an indicative course cost.
BEA681 or BEA654 or BEA674
1 x 2 hour lecture, 1 x 1 hour workshop per week.
Please check the unit outline for details.
|Timetable||View the lecture timetable | View the full unit timetable|
Please check theunit outline for details.
Booktopia textbook links
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