This paper provides a more advanced treatment on portfolio analysis, capital market models, efficient market hypothesis, bond portfolios, and evaluation of portfolio performance. Students are required to complete an empirical study on investments of publishable quality using real world data.

Teaching Periods and Locations


18A (HAM) Paper outline	A Trimester : 26 Feb 2018 - 24 Jun 2018	Hamilton	On-campus	100% internal assessment

Timetabled lectures and tutorials

18A (HAM)

Name	Day	Time	Room	Dates
Lecture 1	Mon	4:00 PM - 6:00 PM	-	Feb 26 - Jun 3
Lecture 2	Wed	2:00 PM - 4:00 PM	MSB.1.15, Hamilton	Feb 28 - Jun 3

Visit the online timetable for this paper for more details

Indicative Fees

Domestic

International


18A (HAM)	$1,898

You will be sent an enrolment agreement which will confirm your fees. Tuition fees shown are indicative only and may change. There are additional fees and charges related to enrolment - please see the Table of Fees and Charges for more information.


18A (HAM)	$6,993

You will be sent an enrolment agreement which will confirm your fees. Tuition fees shown are indicative only and may change. There are additional fees and charges related to enrolment - please see the Table of Fees and Charges for more information.

Available subjects

Finance

Additional information

Subject regulations

FINA512