2009 Course Handbook
ACST871: Investment Management
This unit covers investment from an actuarial practitioner's perspective. Topics covered include: asset classes and their characteristics, Australian shares, overseas shares, property, fixed interest and "other" strategic and tactical asset allocation, stochastic asset liability modelling, investment mandates, investment management styles, investment performance measurement, risk management and control, formulation of investment policy for financial institutions taking into account the nature of their liabilities.
| Credit Points: | 4 |
| Contact Hours: | -- |
| When Offered: | TBD - To be determined |
| Staff Contact: | |
| Prerequisites: | Permission of Executive Dean of Faculty |
| Corequisites: | |
| NCCWs: | ACCG818, ACCG839 |
| Unit Designations: | -- |
| Assessed As: | Graded |
| Offered By: |
Faculty of Business and Economics |