This subject examines the construction, management and protection of an investment fund in the contemporary financial environment. Students will apply their learning from previous finance subjects to the process of managing an international portfolio comprising both financial and real assets. Students will also examine institutional aspects of the managed fund sector in Australia.
HD/FL
One session
School of Accounting and Finance
The process of portfolio management.
Setting portfolio objectives.
Application of diversification theory.
International diversification.
Incorporating real assets into a portfolio.
Equity and debt selection and security screening.
Rebalancing equity and debt portfolios.
Benchmarking investment portfolios.
Hedging of portfolio comprised of equities.
Hedging of portfolio comprised of debt securities.
For any enquiries about subject selection or course structure please contact Student Central or ask@csu.edu.au or phone on 1800 275 278.
For further information about Charles Sturt University, or this course offering, please contact info.csu on 1800 275 278 (free call within Australia) or enquire online.
The information contained in the 2018 CSU Handbook was accurate at the date of publication: August 2018. The University reserves the right to vary the information at any time without notice.