Studying online

There are now 2 possible online modes for units:

Units with modes Online timetabled and Online flexible are available for any student to self-enrol and study online.

Click on an offering mode for more details.

Unit Overview

Description

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.

Credit
6 points
Offering
(see Timetable)
AvailabilityLocationMode
Semester 1UWA (Perth)Face to face
Semester 2UWA (Perth)Face to face
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) online quizzes; (2) assignment; and (3) examination. Further information is available in the unit outline.



Student may be offered supplementary assessment in this unit if they meet the eligibility criteria.

Unit Coordinator(s)
Duc Vo (Semester 1) and Rui Zhong (Semester 2)
Unit rules
Prerequisites
ACCT5432 Introductory Financial Accounting or equivalent Graduate Certificate in Finance students: none
Co-requisites
FINA5533 Finance Essentials (or equivalent)
Contact hours
lectures/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.
  • Visit the Essential Textbooks website to see if any textbooks are required for this Unit. The website is updated regularly so content may change. Students are recommended to purchase Essential Textbooks, but a limited number of copies of all Essential Textbooks are held in the Library in print, and as an ebook where possible. Recommended readings for the unit can be accessed in Unit Readings directly through the Learning Management System (LMS).
  • Contact hours provide an indication of the type and extent of in-class activities this unit may contain. The total amount of student work (including contact hours, assessment time, and self-study) will approximate 150 hours per 6 credit points.