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Unimelb handbook investments that shoot dk investments llc

Unimelb handbook investments that shoot

Undergraduate subjects Graduate subjects Research subjects. View full page About this subject Overview Eligibility and requirements Assessment Dates and times Further information Timetable opens in new window Contact information Please refer to the specific study period for contact information.

Overview Availability Semester 1. Intended learning outcomes On successful completion of this subject students should be able to: Discuss core concepts in finance, including risk, return, risk premium and risk aversion; Analyse the portfolio selection problem, with emphasis on the mean variance framework; Develop techniques to evaluate the performance of money managers; Critically evaluate theories of asset pricing and their applications in the pricing of securities; Analyse issues in the pricing of fixed interest securities and the management of portfolios; Critically evaluate theories of the term structure of interest rates;.

Generic skills High level of development: problem solving; application of theory to practice; interpretation and analysis; critical thinking Moderate level of development: written communication; statistical reasoning; synthesis and evaluation of data and other information Some level of development: oral communication; collaborative learning; team work.

Next: Eligibility and requirements. Look up fees. Please refer to the LMS for up-to-date subject information, including assessment and participation requirements, for subjects being offered in Investments is designed to provide you with the tools of modern finance for devising and evaluating financial portfolios and to make better investment choices. To this end we discuss and develop valuation techniques of financial instruments and working knowledge of portfolio management, pricing and hedging with options on individual stocks and indexes, forwards and futures contracts, monetary policy and how the conduct of monetary policy affects investment performance, devising investment strategies exploiting market inefficiencies.

Undergraduate subjects Graduate subjects Research subjects. View full page About this subject Overview Eligibility and requirements Assessment Dates and times Further information Timetable opens in new window Contact information Please refer to the specific study period for contact information. Overview Availability Quotas apply July. Intended learning outcomes On completion of this subject, students should be able to: Value important classes of financial assets such as common stocks, fixed-income securities, and derivative securities.

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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.

High level of development: problem solving; application of theory to practice; interpretation and analysis; critical thinking. Moderate level of development: written communication; statistical reasoning; synthesis and evaluation of data and other information.

Undergraduate subjects Graduate subjects Research subjects. View full page About this subject Overview Eligibility and requirements Assessment Dates and times Further information Timetable opens in new window Contact information Please refer to the specific study period for contact information. Overview Availability Semester 1.

To this end we discuss and develop valuation techniques of financial instruments and working knowledge of portfolio management, pricing and hedging with options on individual stocks and indexes, forwards and futures contracts, monetary policy and how the conduct of monetary policy affects investment performance, devising investment strategies exploiting market inefficiencies.

Undergraduate subjects Graduate subjects Research subjects. View full page About this subject Overview Eligibility and requirements Assessment Dates and times Further information Timetable opens in new window Contact information Please refer to the specific study period for contact information. Overview Availability Quotas apply July. Intended learning outcomes On completion of this subject, students should be able to: Value important classes of financial assets such as common stocks, fixed-income securities, and derivative securities.

Build a diversified portfolio and assess portfolio performance. Use financial derivatives as hedging instruments in portfolio creation and management.

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Please refer to the specific study period for contact information. Please refer to the LMS for up-to-date subject information, including assessment and participation requirements, for subjects being offered in This subject is a survey of investment decision-making in the context of property, with a focus on cash flows, return, and value. Property investments are surveyed with emphases on the analysis of commercial real estate and the theory and methods of investment analysis in respect to tax and financial consequences.

Financial and non-financial factors influencing the investment feasibility of income-producing property are covered. Undergraduate subjects Graduate subjects Research subjects. Compared to Derivatives, a lot more content-heavy and theory-based. A lot of focus on understanding basic theories and having to apply it to a different context. Loved lecturer Kelly's energy only thing- his lecture slides are ugly.

Cons: tutors were all quite subpar, lack of practice resources mostly from textbook and MST and Exam were extremely difficult different from practice resources and lack of time. Overall a pretty ok subject. However, the content of the subject is difficult and the final exam was also extremely hard. Although the subject is interesting from an academic perspective many of the concepts do not seem applicable in a practical sense.

Overall quite hard although practice will make the subject quite doable. Can get very mathematical. As long as you have a strong analytical base, it shouldn't be much of a problem. Seen alot of bad reviews about this subject in the past semesters, but I would like to point out that it has actually improved alot lately SEM1 The lecturer Antonio Gargano delivered each topic clearly and precisely in the simplest possible way. He only talks about the important points, and always makes sure to articulate each point in different ways and perspectives to make sure everyone understands him.

I could confidently say that I have mastered each topic after listening to his lecture, with tutorial revision after that. The lecturer always tries to keep track of his teaching and he actually listens to students, and improves his lecture slides if we have complaints. Tutorials were nicely structured too, but I guess that depends on your tutor as well.

I was lucky to enrol into Shirley Gu's tutorial this sem. Investments is known to have a weirdly structured exam that made investments more miserable for students as it already is. BUT the worst part this semester was that Gil Aharoni wasn't a good lecturer. He restructured the whole subject which ended up as a disaster. Contents and examples were poorly organized and explained. Comprehensive notes including detailed examples H1 Written by Lauren Clear and structured notes, including thorough explanations as well as detailed examples.

Summarized Investment Notes Written by Emily Summarised important concepts in a easy to read table form. H1 Exam Notes with extra diagrams to help understanding Written by Ava Here are my notes I used for investments last semester. When did you do this subject? Semester 2, Semester 1, Semester 2, Semester 1, Semester 2, Semester 1, Brutally hard MST and doable final exam still difficult than the sample given though Anonymous, Semester 2, Anonymous, Semester 2,