CASE STUDIES IN FINANCE

FIN3CSF

2017

Credit points: 15

Subject outline

In this subject, you will examine real-life and practical case studies in various fields of finance. Through these analyses, you will gain an understanding of how theoretical concepts are applied in a practical setting. These concepts will help you to develop practical skills for analysing real-life situations as well as the communication skills required in a business environment. This subject is designed as a capstone to integrate the primary sub-discipline areas in finance major or degree programs.

School: La Trobe Business School

Credit points: 15

Subject Co-ordinator: Darren Henry

Available to Study Abroad Students: Yes

Subject year level: Year Level 3 - UG

Exchange Students: Yes

Subject particulars

Subject rules

Prerequisites: FIN2FIN or FIN1FOF

Co-requisites: N/A

Incompatible subjects: N/A

Equivalent subjects: N/A

Special conditions: N/A

Graduate capabilities & intended learning outcomes

01. Construct an investment portfolio to meet investor goals and risk profile

Activities:
Lectures, tutorials and case study work
Related graduate capabilities and elements:
Literacies and Communication Skills(Writing,Quantitative Literacy)
Inquiry and Analytical Skills(Critical Thinking,Creative Problem-solving,Inquiry/Research)
Personal and Professional Skills(Teamwork including leadership and working in groups,Ethical behaviour,Study and Learning Skills)

02. Acting as a corporate advisory team, develop and manage an investment and funding strategy for an organization

Activities:
Lectures, tutorials and case study work
Related graduate capabilities and elements:
Literacies and Communication Skills(Writing,Quantitative Literacy)
Inquiry and Analytical Skills(Critical Thinking,Creative Problem-solving,Inquiry/Research)
Personal and Professional Skills(Teamwork including leadership and working in groups,Ethical behaviour,Study and Learning Skills)
Discipline -Specific Knowledge and Skills(Discipline-Specific Knowledge and Skills)

03. Measure and manage financial risk of a multinational firm

Activities:
Lectures, tutorials and case study work
Related graduate capabilities and elements:
Literacies and Communication Skills(Writing,Quantitative Literacy)
Literacies and Communication Skills(Writing,Quantitative Literacy)
Inquiry and Analytical Skills(Critical Thinking,Creative Problem-solving,Inquiry/Research)
Personal and Professional Skills(Teamwork including leadership and working in groups,Ethical behaviour,Study and Learning Skills)

04. Critique the ethical basis of financial deciisons

Activities:
Lectures, tutorials and case study work
Related graduate capabilities and elements:
Literacies and Communication Skills(Writing,Quantitative Literacy)
Inquiry and Analytical Skills(Critical Thinking,Creative Problem-solving,Inquiry/Research)
Personal and Professional Skills(Teamwork including leadership and working in groups,Ethical behaviour,Study and Learning Skills)

Melbourne, 2017, Semester 2, Day

Overview

Online enrolment: Yes

Maximum enrolment size: N/A

Enrolment information:

Subject Instance Co-ordinator: Darren Henry

Class requirements

TutorialWeek: 31 - 43
One 1.0 hours tutorial per week on weekdays during the day from week 31 to week 43 and delivered via face-to-face.

LectureWeek: 31 - 43
One 2.0 hours lecture per week on weekdays during the day from week 31 to week 43 and delivered via face-to-face.

Assessments

Assessment elementComments%ILO*
Individual case study report on portfolio construction equivalent to 1,000 words per student.Equivalent to 1,000 words, and will involve both written and structural-based elements. Summative assessment. This assessment task reports on the Graduate Capabilities of Inquiry/Research in Part A (portfolio construction) and Discipline Specific Knowledge and Skills in Part B (investment strategy justification).2001, 02
Group case study report on the corporate policies of a firm equivalent to 500 words per student.Equivalent to 500 words, and will involve both written and calculation-based elements. Summative assessment.1502
Group case study report on spreadsheet modelling of a project, equivalent to 500 words per student.Equivalent to 500 words, and will involve both written and spreadsheet-based elements. Summative assessment.1502
Individual case study report on an ethical issue in finance equivalent to 1,000 words per student.Equivalent to 1,000 words, and will involve a written element. Summative assessment. This assessment task reports on the Graduate Capability of Critical Thinking.2004
Group case study report on a firm risk management strategy, equivalent to 500 words per student.Equivalent to 500 words, and will involve both written and calculation-based elements. Summative assessment.1003
Individual case study report on portfolio performance review, equivalent to 1,000 words per student.Equivalent to 1,000 words, and will involve both written and structural-based elements. This assessment task reports on the Graduate Capability of Quantitative Literacy.2001, 03

Sydney, 2017, Study Period 1, Day

Overview

Online enrolment: Yes

Maximum enrolment size: N/A

Enrolment information:

Subject Instance Co-ordinator: Darren Henry

Class requirements

LectureWeek: 10 - 22
One 2.0 hours lecture other recurrence on weekdays during the day from week 10 to week 22 and delivered via face-to-face.

TutorialWeek: 10 - 22
One 1.0 hours tutorial per week on weekdays during the day from week 10 to week 22 and delivered via face-to-face.

Assessments

Assessment elementComments%ILO*
Individual case study report on portfolio construction equivalent to 1,000 words per student.Equivalent to 1,000 words, and will involve both written and structural-based elements. Summative assessment. This assessment task reports on the Graduate Capabilities of Inquiry/Research in Part A (portfolio construction) and Discipline Specific Knowledge and Skills in Part B (investment strategy justification).2001, 02
Group case study report on the corporate policies of a firm equivalent to 500 words per student.Equivalent to 500 words, and will involve both written and calculation-based elements. Summative assessment.1502
Group case study report on spreadsheet modelling of a project, equivalent to 500 words per student.Equivalent to 500 words, and will involve both written and spreadsheet-based elements. Summative assessment.1502
Individual case study report on an ethical issue in finance equivalent to 1,000 words per student.Equivalent to 1,000 words, and will involve a written element. Summative assessment. This assessment task reports on the Graduate Capability of Critical Thinking.2004
Group case study report on a firm risk management strategy, equivalent to 500 words per student.Equivalent to 500 words, and will involve both written and calculation-based elements. Summative assessment.1003
Individual case study report on portfolio performance review, equivalent to 1,000 words per student.Equivalent to 1,000 words, and will involve both written and structural-based elements. This assessment task reports on the Graduate Capability of Quantitative Literacy.2001, 03

Sydney, 2017, Study Period 2, Day

Overview

Online enrolment: Yes

Maximum enrolment size: N/A

Enrolment information:

Subject Instance Co-ordinator: Darren Henry

Class requirements

LectureWeek: 31 - 42
One 2.0 hours lecture per week on weekdays during the day from week 31 to week 42 and delivered via face-to-face.

TutorialWeek: 31 - 42
One 1.0 hours tutorial per week on weekdays during the day from week 31 to week 42 and delivered via face-to-face.

Assessments

Assessment elementComments%ILO*
Individual case study report on portfolio construction equivalent to 1,000 words per student.Equivalent to 1,000 words, and will involve both written and structural-based elements. Summative assessment. This assessment task reports on the Graduate Capabilities of Inquiry/Research in Part A (portfolio construction) and Discipline Specific Knowledge and Skills in Part B (investment strategy justification).2001, 02
Group case study report on the corporate policies of a firm equivalent to 500 words per student.Equivalent to 500 words, and will involve both written and calculation-based elements. Summative assessment.1502
Group case study report on spreadsheet modelling of a project, equivalent to 500 words per student.Equivalent to 500 words, and will involve both written and spreadsheet-based elements. Summative assessment.1502
Individual case study report on an ethical issue in finance equivalent to 1,000 words per student.Equivalent to 1,000 words, and will involve a written element. Summative assessment. This assessment task reports on the Graduate Capability of Critical Thinking.2004
Group case study report on a firm risk management strategy, equivalent to 500 words per student.Equivalent to 500 words, and will involve both written and calculation-based elements. Summative assessment.1003
Individual case study report on portfolio performance review, equivalent to 1,000 words per student.Equivalent to 1,000 words, and will involve both written and structural-based elements. This assessment task reports on the Graduate Capability of Quantitative Literacy.2001, 03

Vietnam, 2017, Semester 2, Day

Overview

Online enrolment: Yes

Maximum enrolment size: N/A

Enrolment information:

Subject Instance Co-ordinator: Darren Henry

Class requirements

LectureWeek: 31 - 43
One 2.0 hours lecture other recurrence on weekdays during the day from week 31 to week 43 and delivered via face-to-face.

TutorialWeek: 31 - 43
One 1.0 hours tutorial per week on weekdays during the day from week 31 to week 43 and delivered via face-to-face.

Assessments

Assessment elementComments%ILO*
Individual case study report on portfolio construction equivalent to 1,000 words per student.Equivalent to 1,000 words, and will involve both written and structural-based elements. Summative assessment. This assessment task reports on the Graduate Capabilities of Inquiry/Research in Part A (portfolio construction) and Discipline Specific Knowledge and Skills in Part B (investment strategy justification).2001, 02
Group case study report on the corporate policies of a firm equivalent to 500 words per student.Equivalent to 500 words, and will involve both written and calculation-based elements. Summative assessment.1502
Group case study report on spreadsheet modelling of a project, equivalent to 500 words per student.Equivalent to 500 words, and will involve both written and spreadsheet-based elements. Summative assessment.1502
Individual case study report on an ethical issue in finance equivalent to 1,000 words per student.Equivalent to 1,000 words, and will involve a written element. Summative assessment. This assessment task reports on the Graduate Capability of Critical Thinking.2004
Group case study report on a firm risk management strategy, equivalent to 500 words per student.Equivalent to 500 words, and will involve both written and calculation-based elements. Summative assessment.1003
Individual case study report on portfolio performance review, equivalent to 1,000 words per student.Equivalent to 1,000 words, and will involve both written and structural-based elements. This assessment task reports on the Graduate Capability of Quantitative Literacy.2001, 03