Graduate School Of Business (Sgsm)Funds Management and Portfolio SelectionWestern Sydney University Unit Code: 51168.1
Discipline: BUSINESS AND MANAGEMENT
Student Contribution Band: 3
Level: 7
Credit Points: 10
Unit Enrolment Restrictions
Only students enrolled in the following degrees are able to enrol in this unit: 2705 Master of Finance, 2702 Master of Applied Finance, 2704 or 2745 Graduate Diploma in Applied Finance, 2708 Graduate Certificate in Applied Finance, 2703 Master of International Trade and Finance, 2631 Master of Business and Commerce, 2655 Graduate Certificate in Business.
About this Unit
This unit provides an introduction to the theory, concepts, tools, techniques and applications of investment management. The Australian financial system is used for illustration. The emphasis is on passive investment management and asset pricing for money market instruments, bonds and equity securities and the use of derivatives for risk management.