This paper provides an introduction to portfolio construction, management, and protection. Based on the concept of risk-return trade-off, this paper discusses the techniques and implications of efficient portfolio diversification and the allocation of assets among different securities.
|Prerequisite(s):||Prerequisite papers: FINA201|
|Internal assessment / examination:||50:50|
Note: This paper will be delivered to Tauranga via video-conference.
Semesters and Locations
|Occurrence Code||When taught||Where taught|
|18A (HAM)||A Semester : 26 Feb 2018 - 24 Jun 2018||Hamilton|
|18A (TGA)||A Semester : 26 Feb 2018 - 24 Jun 2018||Tauranga|
Timetabled Lectures for Portfolios and Markets (FINA312)
|Thu||9:00 AM||11:00 AM||L.G.03||Feb 26 - Jun 3|
|Thu||9:00 AM||11:00 AM||TGA.DT.104||Feb 26 - Jun 3|
NB:There may be other timetabled events for this paper such as tutorials or workshops.
Visit the online timetable for FINA312 for more details
Indicative Fees for Portfolios and Markets (FINA312)
Other available years: Portfolios and Markets - FINA312 (2017)
Paper details current as of : 19 July 2018 11:44am
Indicative fees current as of : 5 June 2018 4:30am