Course Overview

Course Title: Portfolio Management
Credit Points: 12
Nominal Hours:
Course Coordinator: Associate Professor Xiaolu Hu
Course Coordinator Phone:
Course Coordinator Email: xiaolu.hu@rmit.edu.au
Course Summary

This capstone course is the culmination of learning that has taken place throughout your program to provide you with the knowledge and skills of professional and ethical issues in relation to finance and the management of investments on an individual and portfolio basis.
Portfolio Management focus on the construction and management of investment portfolios. It provides students with an understanding of procedures involved in portfolio management - setting portfolio objectives, determining investment policy, formulating investment strategies, maximising expected returns while minimising risk, devising rules for updating portfolio and evaluation performance. Creating a portfolio of investments will provide you with the tools to achieve the aim of the course and provide you with the opportunity to gain real world experience in a professional context. The course provides you an opportunity to get exposure to the managed fund industry and obtain feedback.

Full Course Information
View detailed overview on Course Guide