Investment Analysis

Course code GSBS6140
Available in 2015
2015 Course Timetables

Description

This course provides students with a solid foundation in theories and methods of pricing securities. It provides an overview of the operation of the securities markets and the mechanics of trading securities. The fundamental valuation tools, including models of risk and return, discounted cash flows and relative valuation are examined and applied to the pricing of securities.

Availability

Newcastle City Precinct

  • Trimester 1 - 2015
  • Trimester 3 - 2015

Learning Outcomes

1. Examine the relationships between returns and risks.

2. Demonstrate knowledge and skills in the core investment concepts, collecting financial information from electronic databases and employing analytical tools to value financial securities.

3. Demonstrate critical thinking, analytical and problem solving skills in the context of investment theories and practices.

4. Analysis and evaluate ordinary shares and fixed income securities.

Content

The content of this may include;

  1. The investment environment;
  2. The role and institutional features of Australian financial markets;
  3. Operations of securities market and mechanics of trading securities;
  4. Risk and return characteristics of equity and debt instruments;
  5. Theories of investment;
  6. Principles and practices of securities valuation;
  7. Analysis of equities and fixed income securities.

Assumed Knowledge

GSBS6130 Corporate Finance

Assessment Items

Written Assignment: Written assignment and presentation

In Term Test: In class test

Formal Examination: Formal Examination

Contact Hours

Lecture

Face to Face On Campus 3 hour(s) per Week for 12 Weeks