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BX2031 - Personal Portfolio Management

Credit points: 3
Year: 2015
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
Inadmissible
Subject
Combinations:
CO3612

Availabilities

JCU Singapore, Study Period 52, Internal
Census Date 30-Jul-2015
Coordinator: <Person not found>
Lecturer: Mr Thierry Mezeret.
Workload expectations:
  • 38 hours - Combined Lectures; Tutorials/Workshops
Assessment: end of semester exam (50%); online quiz (15%); online quiz (15%); mid-term quiz (20%).
Restrictions: An enrolment quota applies to this offering.

Townsville, Study Period 10, Block
Census Date 10-Dec-2015
Face to face teaching 21-Nov-2015 to 07-Dec-2015 (Classes held: Sat 21 & Sun 22 Nov 9am-4pm; Fri 27 Nov 5pm-8pm; Sat 28 & Sun 29 Nov 9am-4pm; Fri 4 Dec 5pm-8pm; Mon 7 Dec 5pm-8pm; FINAL EXAM Wed 16 Dec 3pm-5pm.)
Coord/Lect: <Person not found>.
Workload expectations:
  • 38 hours - Combined Lectures; Tutorials/Workshops; Lecturer directed activities.
Assessment: end of semester exam (50%); online quiz (15%); online quiz (15%); mid-term quiz (20%).

Study Period 1, External
Census Date 26-Mar-2015
Coord/Lect: <Person not found>.
Workload expectations:
  • 0 hours
Method of Delivery: WWW - LearnJCU
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.