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EDBED4113
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Institute of Innovation, Science & Sustainability
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Business
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Undergraduate
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15
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.125
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081105
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Investment and Securities
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<a href="http://www.federation.edu.au/locate/unit/bueco2302">081105 - Investment and Securities</a>
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Graded (e.g. HD, D, C, etc)
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7
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Bachelor Degree
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Intermediate
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1
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<p>On completion of this unit students should be able to demonstrate an understanding of the conceptual foundations of modern portfolio theory, using pricing models and other techniques in the valuation of securities; appreciate the effect of market efficiency on the valuation process; measure portfolio risk and determine performance benchmarks; and be able to take an applied perspective on investment management and analysis in the Australian and International environment.</p>
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<p>Topics may include:<br>
1.Overview of the Investment Environment <br>
2.How Securities are Traded<br>
3.Stock Valuation: Macroeconomic, Industry and Company Analysis<br>
4.Professionally Managed Investment Funds<br>
5.Principles of Portfolio Management:<br>
6.Optimal Portfolios<br>
7.Market Efficiency<br>
8.Fixed Income Securities<br>
9.Derivatives and Futures</p>
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<p>Where supplementary assessment is available a student must have failed overall in the Unit but gained a final mark of 45 per cent or above, has completed all major assessment tasks (including all sub-components where a task has multiple parts) as specified in the Unit Description and is not eligible for any other form of supplementary assessment.</p>
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2026
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