FINAN512

Investments and Portfolios

This paper presents advanced portfolio theory and develops student competency in portfolio analysis. Students are required to complete an empirical study on investments utilising advanced methods and credible financial data.

This paper presents advanced portfolio theory and develops student competency in portfolio analysis. Students are required to complete an empirical study on investments utilising advanced methods and credible financial data.

Paper Information

Points: 30.0
Prerequisite(s): FINA312 or FINAN302
Internal assessment / examination: 100:0
Restriction(s): FINA512

Trimesters and Locations

Occurrence Code When taught Where taught
22A (HAM)A Trimester : 7 Mar 2022 - 3 Jul 2022 Hamilton
FINAN512-22A (HAM) is offered in FLEXI mode. For those taking the paper online, please note there are some elements that require students to be online at specified times.

Timetabled Lectures

The Timetable for 2022 is not available.


Indicative Fees

Fees for 2022 are not yet available.


Paper Outlines

The following 2021 paper outlines are available for FINAN512. Please contact the Faculty or School office for details on 2022 outlines.

Additional Information

Available Subjects:  Finance

Other available years: Investments and Portfolios - FINAN512 (2021) , Investments and Portfolios - FINAN512 (2020) , Investments and Portfolios - FINAN512 (2019)

Paper details current as of : 21 September 2021 3:21pm
Indicative fees current as of : 23 September 2021 4:30am

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