CASE STUDIES IN FINANCE

FIN3CSF

2020

Credit points: 15

Subject outline

In this capstone subject, you will examine real-life and practical case studies presented by professionals working in various financial roles within industry. Through these case studies, you will gain an understanding of how theoretical concepts are applied in practical settings. These case studies will help you to demonstrate the practical skills, of a financial analyst, portfolio manager, financial manager, and risk manager, which you have developed through completing a finance degree or financial management major, and apply them to analyse real-life situations and solve real-world financial problems. You will also have the opportunity to demonstrate the teamwork and communication skills required to apply your knowledge of finance in a business environment.

School: La Trobe Business School (Pre 2022)

Credit points: 15

Subject Co-ordinator: Darren Henry

Available to Study Abroad/Exchange Students: Yes

Subject year level: Year Level 3 - UG

Available as Elective: No

Learning Activities: N/A

Capstone subject: Yes

Subject particulars

Subject rules

Prerequisites: Students must have completed 180 credit points prior to undertaking the subject

Co-requisites: FIN3IPM AND FIN3CFI

Incompatible subjects: N/A

Equivalent subjects: N/A

Quota Management Strategy: N/A

Quota-conditions or rules: N/A

Special conditions: Students are required to attempt all case study assessment tasks to be eligible to pass this subject. This requirement is based on the capstone nature of the subject and the subject assessment tasks being used to assess student attainment of specific graduate capabilities.

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

Graduate capabilities & intended learning outcomes

Graduate Capabilities

COMMUNICATION - Communicating and Influencing
DISCIPLINE KNOWLEDGE AND SKILLS
INQUIRY AND ANALYSIS - Creativity and Innovation
INQUIRY AND ANALYSIS - Critical Thinking and Problem Solving
INQUIRY AND ANALYSIS - Research and Evidence-Based Inquiry
PERSONAL AND PROFESSIONAL - Adaptability and Self-Management
PERSONAL AND PROFESSIONAL - Ethical and Social Responsibility
PERSONAL AND PROFESSIONAL - Leadership and Teamwork

Intended Learning Outcomes

01. Construct an investment portfolio to meet investor goals and risk profile
02. Develop and manage an investment and funding strategy for an organization or project
03. Critique the ethical basis of financial decisions
04. Source and analyse financial information and value a range of financial securities, using appropriate digital tools and information services
05. Engage professionally and effectively to contribute to the success of a multicultural team, in a manner which is respectful of the needs, values, personalities and capabilities of others
06. Communicate professionally and effectively with a range of stakeholders, using a variety of modes of communications and appropriate digital tools
07. Prepare for and deliver an intelligent, balanced, compelling and attractive job interview presentation

Melbourne (Bundoora), 2020, Semester 1, Day

Overview

Online enrolment: Yes

Maximum enrolment size: N/A

Subject Instance Co-ordinator: Darren Henry

Class requirements

LectureWeek: 10 - 22
One 1.00 hour lecture per week on weekdays during the day from week 10 to week 22 and delivered via face-to-face.

TutorialWeek: 10 - 22
One 2.00 hours tutorial per week on weekdays during the day from week 10 to week 22 and delivered via face-to-face.

Assessments

Assessment elementCommentsCategoryContributionHurdle%ILO*

One Individual case study report on investment strategy and portfolio developmentEquivalent to 1,000 words and involves both written and financial modelling elements.

N/AN/AN/ANo25SILO1, SILO2

One negotiation simulation and group report presentationEquivalent to 500 words per student. Students will be individually assessed on both the group-based teamwork (10%) and the group report presentation (10%).

N/AN/AN/ANo20SILO5, SILO6, SILO7

One job interview simulation, including standards of ethical practiceEquivalent to 1,000 words.

N/AN/AN/ANo15SILO3

One case study report on project development and evaluationEquivalent to 1,000 words and involves both written and spreadsheet modelling elements.

N/AN/AN/ANo25SILO2

One group case study report on firm valuation and analyst recommendationEquivalent to 1,000 words per student.

N/AN/AN/ANo15SILO4, SILO6

Melbourne (Bundoora), 2020, Semester 2, Day

Overview

Online enrolment: Yes

Maximum enrolment size: N/A

Subject Instance Co-ordinator: Darren Henry

Class requirements

LectureWeek: 31 - 43
One 1.00 hour lecture per week on weekdays during the day from week 31 to week 43 and delivered via face-to-face.

TutorialWeek: 31 - 43
One 2.00 hours tutorial per week on weekdays during the day from week 31 to week 43 and delivered via face-to-face.

Assessments

Assessment elementCommentsCategoryContributionHurdle%ILO*

One Individual case study report on investment strategy and portfolio developmentEquivalent to 1,000 words and involves both written and financial modelling elements.

N/AN/AN/ANo25SILO1, SILO2

One negotiation simulation and group report presentationEquivalent to 500 words per student. Students will be individually assessed on both the group-based teamwork (10%) and the group report presentation (10%).

N/AN/AN/ANo20SILO5, SILO6, SILO7

One job interview simulation, including standards of ethical practiceEquivalent to 1,000 words.

N/AN/AN/ANo15SILO3

One case study report on project development and evaluationEquivalent to 1,000 words and involves both written and spreadsheet modelling elements.

N/AN/AN/ANo25SILO2

One group case study report on firm valuation and analyst recommendationEquivalent to 1,000 words per student.

N/AN/AN/ANo15SILO4, SILO6

Vietnam (Hanoi University), 2020, Semester 2, Day

Overview

Online enrolment: Yes

Maximum enrolment size: N/A

Subject Instance Co-ordinator: Darren Henry

Class requirements

LectureWeek: 31 - 43
One 1.00 hour lecture per week on weekdays during the day from week 31 to week 43 and delivered via face-to-face.

TutorialWeek: 31 - 43
One 2.00 hours tutorial per week on weekdays during the day from week 31 to week 43 and delivered via face-to-face.

Assessments

Assessment elementCommentsCategoryContributionHurdle%ILO*

One Individual case study report on investment strategy and portfolio developmentEquivalent to 1,000 words and involves both written and financial modelling elements.

N/AN/AN/ANo25SILO1, SILO2

One negotiation simulation and group report presentationEquivalent to 500 words per student. Students will be individually assessed on both the group-based teamwork (10%) and the group report presentation (10%).

N/AN/AN/ANo20SILO5, SILO6, SILO7

One job interview simulation, including standards of ethical practiceEquivalent to 1,000 words.

N/AN/AN/ANo15SILO3

One case study report on project development and evaluationEquivalent to 1,000 words and involves both written and spreadsheet modelling elements.

N/AN/AN/ANo25SILO2

One group case study report on firm valuation and analyst recommendationEquivalent to 1,000 words per student.

N/AN/AN/ANo15SILO4, SILO6

Sydney, 2020, Study period 1, Day

Overview

Online enrolment: Yes

Maximum enrolment size: N/A

Subject Instance Co-ordinator: Darren Henry

Class requirements

LectureWeek: 10 - 22
One 1.00 hour lecture per week on weekdays during the day from week 10 to week 22 and delivered via face-to-face.

TutorialWeek: 10 - 22
One 2.00 hours tutorial per week on weekdays during the day from week 10 to week 22 and delivered via face-to-face.

Assessments

Assessment elementCommentsCategoryContributionHurdle%ILO*

One Individual case study report on investment strategy and portfolio developmentEquivalent to 1,000 words and involves both written and financial modelling elements.

N/AN/AN/ANo25SILO1, SILO2

One negotiation simulation and group report presentationEquivalent to 500 words per student. Students will be individually assessed on both the group-based teamwork (10%) and the group report presentation (10%).

N/AN/AN/ANo20SILO5, SILO6, SILO7

One job interview simulation, including standards of ethical practiceEquivalent to 1,000 words.

N/AN/AN/ANo15SILO3

One case study report on project development and evaluationEquivalent to 1,000 words and involves both written and spreadsheet modelling elements.

N/AN/AN/ANo25SILO2

One group case study report on firm valuation and analyst recommendationEquivalent to 1,000 words per student.

N/AN/AN/ANo15SILO4, SILO6

Sydney, 2020, Study period 2, Day

Overview

Online enrolment: Yes

Maximum enrolment size: N/A

Subject Instance Co-ordinator: Darren Henry

Class requirements

LectureWeek: 31 - 42
One 1.00 hour lecture per week on weekdays during the day from week 31 to week 42 and delivered via face-to-face.

TutorialWeek: 31 - 42
One 2.00 hours tutorial per week on weekdays during the day from week 31 to week 42 and delivered via face-to-face.

Assessments

Assessment elementCommentsCategoryContributionHurdle%ILO*

One Individual case study report on investment strategy and portfolio developmentEquivalent to 1,000 words and involves both written and financial modelling elements.

N/AN/AN/ANo25SILO1, SILO2

One negotiation simulation and group report presentationEquivalent to 500 words per student. Students will be individually assessed on both the group-based teamwork (10%) and the group report presentation (10%).

N/AN/AN/ANo20SILO5, SILO6, SILO7

One job interview simulation, including standards of ethical practiceEquivalent to 1,000 words.

N/AN/AN/ANo15SILO3

One case study report on project development and evaluationEquivalent to 1,000 words and involves both written and spreadsheet modelling elements.

N/AN/AN/ANo25SILO2

One group case study report on firm valuation and analyst recommendationEquivalent to 1,000 words per student.

N/AN/AN/ANo15SILO4, SILO6