fin5als alternative securities
ALTERNATIVE SECURITIES
FIN5ALS
2020
Credit points: 15
Subject outline
In this subject you will develop a working knowledge of the characteristics of alternative securities including hedge funds, venture capital and private equity. The subject provides an in-depth study on the institutional features of private equity and hedge funds. The main investment strategies of venture capital and hedge funds will be introduced. The subject also covers the evaluation of risks and returns of private equity and hedge funds and discusses the complicated measurement issues that are specific to the alternative assets. You will develop practical skills and apply their analytical skills to the valuation of private firms, firms with financial distress and leverage buyout.
SchoolLa Trobe Business School
Credit points15
Subject Co-ordinatorMichael Li
Available to Study Abroad/Exchange StudentsYes
Subject year levelYear Level 5 - Masters
Available as ElectiveNo
Learning ActivitiesN/A
Capstone subjectNo
Subject particulars
Subject rules
PrerequisitesN/A
Co-requisitesN/A
Incompatible subjectsN/A
Equivalent subjectsN/A
Quota Management StrategyN/A
Quota-conditions or rulesN/A
Special conditionsN/A
Minimum credit point requirementN/A
Assumed knowledgeN/A
Learning resources
Alternative Investments: CAIA Level I
Resource TypeBook
Resource RequirementPrescribed
AuthorDonald R. Chambers, Mark J. P. Anson, Keith H. Black, Hossein Kazemi, CAIA Association
Year2015
Edition/Volume3rd Edition
PublisherJOHN WILEY & SONS
ISBNN/A
Chapter/article titleN/A
Chapter/issueN/A
URLN/A
Other descriptionN/A
Source locationN/A
Career Ready
Career-focusedNo
Work-based learningNo
Self sourced or Uni sourcedN/A
Entire subject or partial subjectN/A
Total hours/days requiredN/A
Location of WBL activity (region)N/A
WBL addtional requirementsN/A
Graduate capabilities & intended learning outcomes
Graduate Capabilities
Intended Learning Outcomes
Subject options
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Melbourne (Bundoora), 2020, Semester 2, Day
Overview
Online enrolmentYes
Maximum enrolment sizeN/A
Subject Instance Co-ordinatorMichael Li
Class requirements
LectureWeek: 31 - 43
One 2.00 hours lecture per week on weekdays during the day from week 31 to week 43 and delivered via face-to-face.
TutorialWeek: 32 - 43
One 1.00 hour tutorial per week on weekdays during the day from week 32 to week 43 and delivered via face-to-face.
Assessments
Assessment element | Category | Contribution | Hurdle | % | ILO* |
---|---|---|---|---|---|
Individual assignment Equivalent to 2000 words | N/A | N/A | No | 30 | SILO1, SILO2 |
One hour formative examination Equivalent to 1000 words | N/A | N/A | No | 10 | SILO1, SILO2, SILO3, SILO4, SILO5 |
Two hour final examination Equivalent to 2000 words | N/A | N/A | No | 50 | SILO1, SILO2, SILO3, SILO4 |
Online and/or in-class assessment tasks Equivalent to 500 words | N/A | N/A | No | 10 | SILO1, SILO3 |