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BX2031 - Personal Portfolio Management
| Credit points: | 3 |
| Year: | 2019 |
| Student Contribution Band: | Band 3 |
| Administered by: | College of Business, Law & Governance |
Investment portfolio and risk management at an individual investor level, including the use of hedging tools, fundamental and technical analysis.
Learning Outcomes
- analyse the performance of an investment portfolio;
- determine the intrinsic value of individual securities and investment portfolios;
- explain the relationships and analyse the impact of changes in major variables on an investment;
- use financial derivatives and other risk management tools to reduce risk exposure;
- develop investment strategies specific to investor requirements and targets.
| Prerequisites: | (BX2014 OR CO2601 OR BU2004 OR CO2611) AND (BU1007 OR BU1807 OR BU1010 OR MA1401) |
| Inadmissible Subject Combinations: |
CO3612 |
Availabilities |
|
| Townsville, Block, Study Period 10 | |
| Census Date 12-Dec-2019 | |
| Face to face teaching 30-Nov-2019 to 22-Dec-2019 (9-4pm Sat 30 Nov & Sun 1st Dec; 9-4pm Sat 14 & Sun 15 Dec; 9-4pm Sat 21 Dec; 9-2pm Sun 22 Dec) | |
| Coordinator: | Dr Marcus Smith |
| Lecturers: | Dr Marcus Smith, Dr Li Xian Liu. |
| Workload expectations: |
The student workload for this 3 credit point subject is approximately 130 hours.
|
| Assessment: | end of semester exam (50%); online quiz (15%); online quiz (15%); mid-term quiz (20%). |
| External, Study Period 1 | |
| Census Date 28-Mar-2019 | |
| Coord/Lect: | Dr Li Xian Liu. |
| Workload expectations: |
The student workload for this 3 credit point subject is approximately 130 hours.
|
| Method of Delivery: | WWW - LearnJCU |
| Assessment: | end of semester exam (50%); online quiz (15%); online quiz (15%); mid-term quiz (20%). |
| JCU Singapore, Internal, Study Period 52 | |
| Census Date 08-Aug-2019 | |
| Workload expectations: |
The student workload for this 3 credit point subject is approximately 130 hours.
|
| Assessment: | end of semester exam (50%); online quiz (15%); online quiz (15%); mid-term quiz (20%). |
Note: Minor variations might occur due to the continuous Subject quality improvement process, and in case of minor variation(s) in assessment details, the Subject Outline represents the latest official information.