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The theoretical principles of investments and their applications to investment policy.
Upon successful completion of the course students will be able to:- Understand major investment media and quantify and evaluate their risks and returns.- Understand the theoretical basis and practical implementations of widely-used asset pricing theories.- Explain the elements of industry and competitive analysis- Define valuation and intrinsic value and explain possible sources of perceived mispricing- Discuss the use of equity valuation- Illustrate the broad criteria for choosing an appropriate approach for valuing a particular company- Quantify financial risk and evaluate investment performance.
(1) FINC201 and FINC203; and (2) MATH101 or MATH102 or MATH108 or MATH199
FINC364, AFIS314
Huong Dang
In order to pass the course, you must obtain:(i) A grade of 45% or better on the final exam; and(ii) An average grade of 50% or better overall
Bodie, Zvi., Kane, Alex., Marcus, Alan J; Investments ; 10th ed; McGraw-Hill/Irwin, 2013.
Course Outline
Domestic fee $709.00
International fee $3,063.00
* 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 .