FINA602 Investment and Portfolio Analysis Assignment 2026 | AUT New Zealand
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| University | Auckland University of Technology (AUT) |
| Subject | 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, |
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