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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|
|Specified Learning Activities||
|Autonomous Student Learning||
Not applicable to this module.
|Description||Timing||Component Scale||% of Final Grade|
|Examination: Examination||2 hour End of Trimester Exam||No||Graded||No||
|Assignment: Main Assignment||Varies over the Trimester||n/a||Graded||No||
|Resit In||Terminal Exam|
|Spring||Yes - 2 Hour|
• Group/class feedback, post-assessment
General feedback is provided to students on all their submitted assessment components.
|Professor Don Bredin||Lecturer / Co-Lecturer|
|Assoc Professor Julie Byrne||Lecturer / Co-Lecturer|
|Ms Michele Connolly||Lecturer / Co-Lecturer|
|Professor John Cotter||Lecturer / Co-Lecturer|
|Mr Brian Healy||Lecturer / Co-Lecturer|
|June Neo||Lecturer / Co-Lecturer|
|Dr Conall O'Sullivan||Lecturer / Co-Lecturer|
|Assoc Professor Paul Ryan||Lecturer / Co-Lecturer|
|Dr Christina Burke||Tutor|
|Mrs Edna Eugenia Da Silva||Tutor|
|Chee Shong Tan||Tutor|
|Charlene Tan Puay Koon||Tutor|
|Yung Chiang Yang||Tutor|