Course overview
The aim of this course is to provide students with knowledge and understanding of portfolio management techniques and advanced investment strategies, and to enable students to follow academic literature on return predictability, asset pricing theories and investment strategies. Portfolio theory and optimisation; portfolio performance evaluation; asset pricing; international diversification; investment strategies; academic literature on return predictability and investment strategies.
Course learning outcomes
- Develop understanding of portfolio analysis and the theory underpinning it.
- Apply portfolio optimisation techniques.
- Develop understanding of investment strategies.
- Analyse scientific literature on advanced investment strategies.
- Evaluate the performance of a portfolio using different metrics.
- Develop UniSA Business Enterprise Skills in the context of the Finance discipline: i) Problem Solving (advanced level); ii) Written Communication (advanced level); and iii) International Perspective (advanced level).
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The Student Contribution amount displayed below is for students commencing a new program from 2021 onwards. If you are continuing in a program you commenced prior to 1 January 2021, or are commencing an Honours degree relating to an undergraduate degree you commenced prior to 1 January 2021, you may be charged a different Student Contribution amount from the amount displayed below. Please check the Student Contribution bands for continuing students here. If you are an international student, or a domestic student studying in a full fee paying place, and are continuing study that you commenced in 2025 or earlier, your fees will be available here before enrolments open for 2026.