|1.||Deliberate upon the distribution of asset return and the measurement of risk, to substantiate conclusions tailored to meet the requirements of a range of sectors/settings;|
|2.||Quantify the relationship between returns and different types of risk to value the asset and provide justified recommendations;|
|3.||Argue the importance of decision making under uncertainty as they are applied in investment analysis, in local and global contexts;|
|4.||Contextualise the concepts of market efficiency and random walk hypothesis clearly and coherently as they are evidenced in contemporary settings;|
|5.||Adapt the principles of options and option pricing models to analyse and justify recommendations for effective financial decision making for known and changing contexts; and|
|6.||Estimate and forecast volatility in financial time-series, justifying an optimal recommendation.|
|Test||Multiple Choice and Short Answers||20%|
Financial Institutions Management: A Risk Management Approach (9th ed.).
Saunders, A. & Cornett, M.M. (2018).
New York: McGraw-Hill Australia
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