FINANCIAL INVESTMENT
BUA5FIV
Not currently offered
Credit points: 15
Subject outline
One of the key principles of financial investment is that investors expect to be fully compensated for the risk associated with any investment. A second key principle is that investors can reduce their exposure to risk by holding more than one investment. In this subject you will learn how to construct a portfolio of financial assets (shares and bonds) which seeks to maximise returns and minimise risk. All of the analysis is based on real time data and information and drawn from the emerging Vietnamese securities market. Topics include managing risk, macroeconomic performance, recognising industry potential and understanding company financial strength
School: La Trobe Business School (Pre 2022)
Credit points: 15
Subject Co-ordinator: Jane Hamilton
Available to Study Abroad/Exchange Students: Yes
Subject year level: Year Level 5 - Masters
Available as Elective: No
Learning Activities: N/A
Capstone subject: No
Subject particulars
Subject rules
Prerequisites: Subject is only available to Students studying the La Trobe MBA jointly with the University Hanoi
Co-requisites: N/A
Incompatible subjects: N/A
Equivalent subjects: N/A
Quota Management Strategy: N/A
Quota-conditions or rules: N/A
Special conditions: N/A
Minimum credit point requirement: N/A
Assumed knowledge: N/A
Career Ready
Career-focused: No
Work-based learning: No
Self sourced or Uni sourced: N/A
Entire subject or partial subject: N/A
Total hours/days required: N/A
Location of WBL activity (region): N/A
WBL addtional requirements: N/A