CO3612:04
Investment Analysis
Townsville
Prerequisites: CO2601
26 lectures, 24 tutorials. Second semester.
Portfolio and risk management at an individual investor level, including the use of hedging tools, fundamental and technical analysis.
Learning Objectives:
- determine the intrinsic value of individual securities and portfolios;
- explain the relationships and analyse the impact on an investment of changes in major variables;
- develop strategies specific to investor requirements;
- analyse the performance of a portfolio;
- use derivatives and other available tools to reduce risk exposure.
Assessment by on-course assessment (20%); final examination (80%).