Investments

University of Melbourne

Course Description

  • Course Name

    Investments

  • Host University

    University of Melbourne

  • Location

    Melbourne, Australia

  • Area of Study

    Finance

  • Language Level

    Taught In English

  • Prerequisites

    FNCE20001 Business Finance

    and one of
    ECOM20001 Introductory Econometrics
    or
    ECON20003 Quantitative Methods 2
    or
    MAST20005 Statistics
    or
    620-270 Applied Statistics
    or
    MAST20004 Probability
    or
    MAST20006 Probability for Statistics
    or
    MAST20018 Discrete Maths and Operations Research
    or
    MAST20029 Engineering Mathematics.

  • Course Level Recommendations

    Upper

    ISA offers course level recommendations in an effort to facilitate the determination of course levels by credential evaluators.We advice each institution to have their own credentials evaluator make the final decision regrading course levels.

    Hours & Credits

  • Credit Points

    12.5
  • Recommended U.S. Semester Credits
    3 - 4
  • Recommended U.S. Quarter Units
    4 - 6
  • Overview

    This subject is an introduction to investment analysis, with emphasis on equity securities and fixed interest securities. The topics covered focus on issues fundamental to financial managers, money managers, risk managers, financial advisers and regulators. These topics include: fundamental ideas in asset pricing; modern portfolio theory and its applications; equilibrium theories of asset pricing; portfolio performance evaluation; empirical evidence on security returns; key issues in pricing fixed interest securities; the term structure of interest rates; techniques in fixed interest portfolio management and the pricing of floating rate notes and interest rate swaps.

Course Disclaimer

Courses and course hours of instruction are subject to change.

Credits earned vary according to the policies of the students' home institutions. According to ISA policy and possible visa requirements, students must maintain full-time enrollment status, as determined by their home institutions, for the duration of the program.