FINA602 Investment and Portfolio Analysis FINA602 Investment And Portfolio Analysis Assignment LEARNING OUTCOMES Value financial assets such as stocks and bonds, measure the riskiness of a stock or portfolio, and adjust the value

FINA602 Investment and Portfolio Analysis FINA602 Investment And Portfolio Analysis Assignment LEARNING OUTCOMES Value financial assets such as stocks and bonds, measure the riskiness of a stock or portfolio, and adjust the value of an asset to take into account the riskiness of the asset. Analyse optimally diversified portfolios and effectively manage investment portfolios. Illustrate various asset pricing models. Allocate investments into stock and bond portfolios in accordance with a person’s risk preferences. Critically evaluate investment advice from brokerage firms and the financial press. Identify ethical issues and apply ethical principles to trading and investment advice. ASSESSMENT PLAN Assessment Event  Weighting % Learning Outcomes Quiz (individual) 15.00 1,2,3,4 Report (Individual) 10.00 2,3,4,5, Report (Group) 30.00 1,2,3,4,5,6, Final Exam (Individual) 45.00 1,2,3,4,5,6,