|Semester 1||UWA (Perth)||Face to face|
|Details for undergraduate courses |
- Level 3 core unit in the Finance major sequence
- Category B broadening unit for Bachelor of Arts, Bachelor of Science and Bachelor of Design students
- Level 3 elective
||This unit provides a framework for a systematic, coherent analysis of risk and return, pricing of investment assets, the construction of investment portfolios and the role of psychology and economics in investment markets.|
||Students are able to (1) describe how securities markets operate and the concept of capital market efficiency; (2) apply concepts from modern portfolio theory and evaluate their implications for portfolio management and the performance of portfolios; (3) critically review the benefits of international diversification; and (4) develop competencies to work effectively in teams.|
||Assessment information is provided in the unit outline.|
Supplementary assessment is not available in this unit except in the case of a bachelor's pass degree student who has obtained a mark of 45 to 49 overall and is currently enrolled in this unit, and it is the only remaining unit that the student must pass in order to complete their course.
||Professor Raymond da Silva Rosa|
|Prerequisites: any Level 2 Finance unit; for pre-2012 courses: FINA2221 Introduction to Finance|
||lectures/tutorials/seminars/workshops: up to 3 hours per week|
- The availability of units in Semester 1, 2, etc. was correct at the time of publication but may be subject to change.
- All students are responsible for identifying when they need assistance to improve their academic learning, research, English language and numeracy skills; seeking out the services and resources available to help them; and applying what they learn. Students are encouraged to register for free online support through GETSmart; to help themselves to the extensive range of resources on UWA's STUDYSmarter website; and to participate in WRITESmart and (ma+hs)Smart drop-ins and workshops.
- Books and other material wherever listed may be subject to change. Book lists relating to 'Preliminary reading', 'Recommended reading' and 'Textbooks' are, in most cases, available at the University Co-operative Bookshop (from early January) and appropriate administrative offices for students to consult. Where texts are listed in the unit description above, an asterisk (*) indicates that the book is available in paperback.