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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.
Description | Timing | Component Scale | % of Final Grade | ||
---|---|---|---|---|---|
Examination: Examination | 2 hour End of Trimester Exam | No | Graded | No | 60 |
Assignment: Main Assignment | Varies over the Trimester | n/a | Graded | No | 40 |
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.
Name | Role |
---|---|
Professor Don Bredin | Lecturer / Co-Lecturer |
Assoc Professor Julie Byrne | Lecturer / Co-Lecturer |
Ms Michele Connolly Doran | 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 |
Shirley Ho | Tutor |
Rachel Sim | Tutor |
Chee Shong Tan | Tutor |
Charlene Tan Puay Koon | Tutor |
Yung Chiang Yang | Tutor |
Siti Zarifah | Tutor |