L1 - MAF307 EquityandInvestment Analysis Lecture1...

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MAF307 Equity and Investment  Analysis Lecture 1 Trimester 2 , 2010
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Teaching Staffs Dr. Bob Li Burwood, lb4.222 Tel: 03 925 17412 bob.li@deakin.edu.au Dr. Saikat Sovan Deb Burwood, Lb5.305 Tel: 03 925 17745 saikat.deb@deakin.edu.au Consultation Hour: Friday 2pm to 4pm Dr. Huson Ali Ahmed Geelong - Waurn Ponds Tel: 03 5227 3381 huson.aliahmed@ deakin.edu.au
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Unit Overview Weekly Lectures (Wednesday, 2pm – 4pm,  LT13) Lecture 1 to 11 Covers - Investment Environment Asset Pricing Models Portfolio Performance Evaluation Lecture 12: Revision
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Investment Environment Investments -  The Big  Picture  Financial System Institutions Instruments Issues & Trends
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Portfolio Lecture 3,4,5 Understanding Risk Concept of  Diversification Portfolio of Risk Free   Optimal Portfolio  Selection 
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Asset Pricing Models Capital Asset Pricing  Model (CAPM) CAPM Extensions Arbitrage Pricing  Model Multi Factor Models
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Lecture 8,9,10 Fundamental Analysis Economy  Industry  Company  Equity Valuation  Models
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Portfolio Performance  Evaluation Lecture 11 Risk Adjusted Portfolio  Performance Sharpe Ratio Treynor’s Measure Jensen’s Alpha Information Ratio Stock Selection Market Timing
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Text Book Investments by  Bodie, Ariff, da  Silva Rosa, Kane & Marcus
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Assessment Details Online Multiple Choice Test (Date: 13 th   Aug. 2010) –  Marks 10% Individual / Group Assignment (Date: 10 th   Sept. 2010) – Marks 20% Final Exam – Marks 70% This unit has  hurdle  requirement. 
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Unit DSO Site Visit unit DSO site regularly  for: Lecture slides,  Other important unit  related information DSO Discussion Board  Primarily for unit related, academic, student discussions   Generally  teaching  staffs  will  monitor  and  will  not  participate actively in DSO discussions  Post DSO queries under right topic thread   Any  DSO  query  for  teaching  staffs  should  be  directly 
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L1 - MAF307 EquityandInvestment Analysis Lecture1...

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