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The course focuses on building up the knowledge and the skills required for the construction and management of investment portfolio. The portfolios of assets such as stocks and bonds will be considered. The course provides the tools necessary to evaluate and critique the potential and realized performance of portfolio and investments and to the trade-off between risk and return.
MFIN601; AND MFIN602; AND MBAZ604
Students must attend one activity from each section.
Jedrzej Bialkowski
Software: As part of the course students will be required to prepare SAS codes for construction, evaluation and rebalancing of equity portfolios. SAS software will be used for all assignments.
Domestic fee $1,130.00
International Postgraduate fees
* All fees are inclusive of NZ GST or any equivalent overseas tax, and do not include any programme level discount or additional course-related expenses.
For further information see Department of Economics and Finance .