|Student Contribution Band:||Band 4|
|Administered by:||College of Business, Law & Governance|
Investment and Portfolio Analysis develops a conceptual framework for analysis of portfolios: the dynamic selection of securities and management of funds. The subject covers a range of investment vehicles and financial models in the areas of investment analysis, portfolio theory, investment style, and the use of derivatives as an investment and risk management tool and introduces techniques to evaluate past investment performance.
|JCU Singapore, Study Period 51, Internal|
|Census Date 08-Apr-2021|
|Coordinator:||Dr TY Thong, Assoc. Professor Huiping Zhang|
|Lecturers:||Dr TY Thong, Dr Li Xian Liu.|
The student workload for this 3 credit point subject is approximately 130 hours.
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.