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Curricular information is subject to change
A critical understanding of the risk and return trade-off in the different asset classes.
Analytical knowledge of the role of diversification in modern portfolio theory.
Ability to set up diversified portfolios that minimise return given a certain return level using spreadsheets.
Determine the value and risks of derivatives, and the ability to use derivatives for risk management purposes.
Student Effort Type | Hours |
---|---|
Lectures | 20 |
Specified Learning Activities | 85 |
Autonomous Student Learning | 102 |
Total | 207 |
Not applicable to this module.
Resit In | Terminal Exam |
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Spring | Yes - 2 Hour |
• Group/class feedback, post-assessment
General feedback is provided to students on all their submitted assessment components.
Name | Role |
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Dr Christina Burke | Lecturer / Co-Lecturer |
Koey Kwong | Tutor |
Ms Eva Lock | Tutor |
Yung Chiang Yang | Tutor |