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


20A (HAM) Paper outline	A Trimester : 02 Mar 2020 - 28 Jun 2020	Hamilton	On-campus	100% internal assessment

If your paper outline is not linked below, try the previous year's version of this paper.

Timetabled lectures

20A (HAM)

Name	Day	Time	Room	Dates
Lecture 1	Mon	10:00 AM - 12:00 PM	-	Mar 2 - May 17
Lecture 2	Wed	2:00 PM - 4:00 PM	-	Mar 4 - May 17

Visit the online timetable for this paper for more details

Indicative Fees

Domestic

International


20A (HAM)	$1,975

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.


20A (HAM)	$7,489

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

FINAN512