James Cook University Subject Handbook - 2004

Offerings
View how CO3612 is offered in 2004

(Also shows pre-requisites and inadmissible combinations if applicable)

CO3612:03

Investment Analysis

Townsville

HECS Band 2

26 hours lectures, 12 hours tutorials, 12 hours workshops. Semester 2.

Staff:

Mr H Hill.

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%).