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FINM7008 Applied Investments

Offered By School of Finance, Actuarial Studies & Appl Stats
Academic Career Graduate Coursework
Course Subject Financial Management
Offered in First Semester, 2011, Second Semester, 2011, First Semester, 2012, and Second Semester, 2012
Unit Value 6 units
Course Description

This course is directed at students interested in the study of investments, asset pricing and valuation, stock selection and market efficiency as well as topics on bond portfolio management, international diversification, funds management and portfolio performance. The course provides a practical analysis of modern financial markets, traders and trading strategies while also covering the theoretical underpinnings.

Learning Outcomes

At the completion of the course, students are expected to be proficient in the following areas:

  • the pricing of risky assets using CAPM, single factor and multi factor models
  • security valuation
  • portfolio theory
  • portfolio management, asset allocation, stock selection, hedging and trading
  • strategies
  • portfolio formation and performance analysis
Indicative Assessment
  • Mid Term Exam 20%
  • Group Assignment 35%
  • Final Exam 45%
Workload

10 hours per week for 13 weeks = 130 hours

Course Classification(s) SpecialistSpecialist courses are designed for students having reached 'first degree' level of assumed knowledge, which provide for the acquisition of specialist skills; or 'second degree' and higher level of knowledge; or for transition to research training programs; or knowledge associated with professional accreditation. and TransitionalTransitional courses are designed for students from a broad range of backgrounds and learning achievements, which provide for the acquisition of generic skills; or an informed understanding of contemporary issues; or fundamental knowledge for transition to Advanced or Specialist courses.
Areas of Interest Finance
Eligibility

At least an average of 65% (or equivalent) in the final two years of an Australian undergraduate degree with at least one year of university level study in quantitative analysis, including basic mathematics and data analysis techniques.

Assumed Knowledge and
Required Skills
Introductory courses in both Accounting and Finance.
Requisite Statement

Pre-requisites: STAT7055 Financial Statistics, FINM7006 Foundations of Finance and BUSN7008 Financial Statements and Reporting

Prescribed Texts

See Course Outline:  http://ecocomm.anu.edu.au/courses/outline/FINM7008.pdf

Preliminary Reading

See Course Outline:  http://ecocomm.anu.edu.au/courses/outline/FINM7008.pdf

 

Indicative Reading List See Course Outline:  http://ecocomm.anu.edu.au/courses/outline/FINM7008.pdf
Programs Master of Actuarial Statistics, Master of Actuarial Studies, Master of Business, Master of Business Administration, Master of Commerce, Master of Actuarial Statistics, Master of Actuarial Studies, Master of Business, Master of Commerce, Master of Management, Master of Business Administration, Master of Management, Graduate Certificate in Financial Management, Master of Financial Management, and Master of Finance
Other Information

For further information please refer to http://ecocomm.anu.edu.au/courses/course.asp?code=FINM7008

Academic Contact See http://ecocomm.anu.edu.au/courses/course.asp?code=FINM7008

The information published on the Study at ANU 2011 website applies to the 2011 academic year only. All information provided on this website replaces the information contained in the Study at ANU 2010 website.

Updated:   13 Nov 2015 / Responsible Officer:   The Registrar / Page Contact:   Student Business Solutions