bua5fiv financial investment
FINANCIAL INVESTMENT
BUA5FIV
Not currently offered
Credit points: 15
Subject outline
One of the key principles of financial investment is that investors expect to be fully compensated for the risk associated with any investment. A second key principle is that investors can reduce their exposure to risk by holding more than one investment. In this subject you will learn how to construct a portfolio of financial assets (shares and bonds) which seeks to maximise returns and minimise risk. All of the analysis is based on real time data and information and drawn from the emerging Vietnamese securities market. Topics include managing risk, macroeconomic performance, recognising industry potential and understanding company financial strength
SchoolLa Trobe Business School (Pre 2022)
Credit points15
Subject Co-ordinatorJane Hamilton
Available to Study Abroad/Exchange StudentsYes
Subject year levelYear Level 5 - Masters
Available as ElectiveNo
Learning ActivitiesN/A
Capstone subjectNo
Subject particulars
Subject rules
Prerequisites Subject is only available to Students studying the La Trobe MBA jointly with the University Hanoi
Co-requisitesN/A
Incompatible subjectsN/A
Equivalent subjectsN/A
Quota Management StrategyN/A
Quota-conditions or rulesN/A
Special conditionsN/A
Minimum credit point requirementN/A
Assumed knowledgeN/A
Career Ready
Career-focusedNo
Work-based learningNo
Self sourced or Uni sourcedN/A
Entire subject or partial subjectN/A
Total hours/days requiredN/A
Location of WBL activity (region)N/A
WBL addtional requirementsN/A
Graduate capabilities & intended learning outcomes
Graduate Capabilities
Intended Learning Outcomes
Subject options
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