FINA5632 Investments

Credit
6 points
Offering
(see Timetable)
AvailabilityLocationMode
Semester 1UWA (Perth)Face to face
Semester 2UWA (Perth)Face to face
Content
This unit develops a greater understanding of investment analysis and capital markets from the viewpoint of the investor/fund manager. Topics include an overview of the operations of the capital markets; security analysis; risk-return trade-off and portfolio theory; the temporal behaviour of security prices including the efficient markets hypothesis and the evidence relating to it; asset pricing models; fixed income securities; investment performance and measurement; and options and futures.
Outcomes
Students are able to (1) develop an understanding of investment analysis and capital markets from the viewpoint of the investor/fund manager; (2) apply advanced theoretical knowledge to implement an investment portfolio to achieve investment goals; (3) adapt acquired knowledge and apply concepts to address issues associated with portfolio management; (4) think and reason logically and creatively through participation in discussion relating to investment analysis; (5) develop competencies to work effectively in diverse teams; and (6) demonstrate the ability to produce clear and concise written communication.
Assessment
Indicative assessments in this unit are as follows: (1) in class participation; (2) assignment; and (3) examination. Further information is available in the unit outline.

Supplementary assessment is not available in this unit.
Unit Coordinator(s)
Mr John King (Semester 1), Dr Rui Zhong (Semester 2)
Unit rules
Prerequisites:
Master of Commerce students: ACCT5432 Introductory Financial Accounting
and
FINA5432 Introduction to Finance; Master of Applied Finance students: ECON5541 Economics for Business: Applications and Policy
and
MGMT5504 Data Analysis and Decision Making
and
ACCT5432 Introductory Financial Accounting (or equivalent)
and
MGMT5610 Applied Professional Business Communications

Graduate Certificate in Finance students: none
Advisable prior study:
Part time Master of Applied Finance students: FINA5533 Finance Essentials (or equivalent)
Contact hours
lectures/seminars/workshops: up to 3 hours per week
Unit Outline
Semester 1_2019 [SEM-1_2019]
Semester 2_2019 [SEM-2_2019]
  • 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.