BX2031 - Personal Portfolio Management
|Student Contribution Band:
||School of Business
Portfolio and risk management at an individual investor level, including the use of
hedging tools, fundamental and technical analysis.
- analyse the performance of a portfolio;
- determine the intrinsic value of individual securities and portfolios;
- develop strategies specific to investor requirements;
- explain the relationships and analyse the impact on an investment of changes in major
- use derivatives and other available tools to reduce risk exposure.
- The ability to think critically, to analyse and evaluate claims, evidence and arguments;
- The ability to adapt knowledge to new situations;
- The ability to define and to solve problems in at least one discipline area;
- The ability to communicate effectively with a range of audiences;
- The ability to speak and write logically, clearly and creatively;
- The ability to calculate, produce, interpret and communicate numerical information;
- The ability to select and use appropriate IT tools;
- The ability to access and employ online technologies effectively;
- A coherent and disciplined body of skills, knowledge, values and professional ethics
in at least one discipline area;
- The ability to use a variety of media and methods to retrieve, analyse, evaluate,
organise and present information;
- The ability to reflect on and evaluate learning processes and products;
- The ability to learn independently and in a self-directed manner;
- A commitment to lifelong learning and intellectual development.
||CO2601 OR BU2004 OR CO2611
Study Period 3,
|Census Date 02-Feb-2012
|Face to face teaching
17-Jan-2012 to 11-Feb-2012 (Classes held 17 & 19 January 6pm-9pm; 21 January 2pm-5pm; 24 & 26 January 6pm-9pm;
28 January 2pm - 5pm; 31 January & 2 February 6pm -9pm; 4 Feb 2pm-5pm; 7 & 9 Feb 6pm-9pm;
11 Feb 2pm-5pm; Final Exam 18th Feb)
||<Person not found>
- 38 hours workshops/Seminars - Lectorials
||end of semester exam (70%); (15%); (15%).
|Special Assessment Requirements:
||Students must obtain a final mark of at least 50% to pass the subject, and must obtain
at least an average of 50% over all invigilated components to pass the subject.
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