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UG Coursework Unit
Faculty & College
This is an advanced unit. It is highly recommended that students take this unit after having completed an introductory Finance or Economics unit.
Unit Learning Outcomes express learning achievement in terms of what a student should know, understand and be able to do on completion of a unit. These outcomes are aligned with the graduate attributes. The unit learning outcomes and graduate attributes are also the basis of evaluating prior learning.
On completion of this unit, students should be able to:
discuss modern investment and portfolio theory, highlighting the role/function of the financial system and its key markets, instruments and participants
assess the potential risks affecting the financial system, their impact on financial service products, providers, clients and economic performance
critique and apply the Efficient Market Hypothesis (EMH) and asset pricing models in light of empirical evidence
construct and defend a multi-asset portfolio.
Teaching and assessment
Prescribed learning resources
- Prescribed text information is not currently available.
- Prescribed resources/equipment information is not currently available.
Prescribed Learning Resources may change in future Teaching Periods.
Commonwealth Supported courses
For information regarding Student Contribution Amounts please visit the Student Contribution Amounts.