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BX2031 - Personal Portfolio Management
Credit points: |
3 |
Year: |
2012 |
Student Contribution Band: |
Band
3 |
Administered by: |
School of Business |
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 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
variables;
- use derivatives and other available tools to reduce risk exposure.
Graduate Qualities
- 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.
Prerequisites: |
CO2601 OR BU2004 OR CO2611 |
Inadmissible Subject Combinations:
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CO3612 |
Availabilities
|
Townsville,
Study Period 3,
Block
|
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)
|
Coordinator: |
<Person not found> |
Workload expectations: |
- 38 hours workshops/Seminars - Lectorials
|
Assessment: |
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.
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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.