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Portfolio Management

UndergraduateCUR-INVE30012025

Previously CUR-BAN36

Course information for 2025 intake

Hone your finance specialisation with the essential theories of portfolio management. Strategise around investments and risk management. Evaluate portfolio performance. Be relevant with up to date knowledge of current developments and controversies.

Study method
100% online
Assessments
Subject may require attendance
Enrol by
23 Feb 2025
Entry requirements
Prior study needed
Duration
13 weeks
Start dates
3 Mar 2025

Price from
$2,244
Upfront cost
$0
Loan available
HECS-HELP and FEE-HELP available

Portfolio Management

About this subject

  • At the completion of this subject students will be able to:

    1. Apply the concepts of mean variance analysis and portfolio theory to select and create an optimal investment portfolio.
    2. Analyse the different characteristics and fee structures of mutual funds and hedge funds, the importance of liquidity in asset pricing with a preliminary understanding of high-frequency trading and market microstructure and cryptocurrency.
    3. Evaluate the performance of different stocks and investment portfolios and explain the techniques for diversifying risk and managing portfolio risk.
    4. Create an individual investment portfolio and use different techniques to evaluate its performance.

Entry requirements

Prior study

You must either have successfully completed the following subject(s) before starting this subject, or currently be enrolled in the following subject(s) in a prior study period; or enrol in the following subject(s) to study prior to this subject:

  • CUR-BAN24-Introduction to Financial Instruments and Markets (no longer available)

and one of

  • CUR-BAN23-Introduction to Finance Principles (no longer available)

  • CUR-BAN25-Business Analysis for Investment (no longer available)

Please note that your enrolment in this subject is conditional on successful completion of these prerequisite subject(s). If you study the prerequisite subject(s) in the study period immediately prior to studying this subject, your result for the prerequisite subject(s) will not be finalised prior to the close of enrolment. In this situation, should you not complete your prerequisite subject(s) successfully you should not continue with your enrolment in this subject. If you are currently enrolled in the prerequisite subject(s) and believe you may not complete these all successfully, it is your responsibility to reschedule your study of this subject to give you time to re-attempt the prerequisite subject(s).

Equivalent subjects

You should not enrol in this subject if you have successfully completed any of the following subject(s) because they are considered academically equivalent:

  • CUR-BAN36-Portfolio Management (no longer available)

Additional requirements

No additional requirements

Study load

0.125 EFTSL
This is in the range of 10 to 12 hours of study each week.

Equivalent full time study load (EFTSL) is one way to calculate your study load. One (1.0) EFTSL is equivalent to a full-time study load for one year.

Find out more information on Commonwealth Loans to understand what this means to your eligibility for financial support.

Single subject FAQs

What’s a single subject?

Single subjects are the individual components that make up a degree. With Open Universities Australia, you’re able to study many of them as stand-alone subjects, including postgraduate single subjects, without having to commit to a degree.

Each of your subjects will be held over the course of a study term, and they’ll usually require 10 to 12 hours of study each week. Subjects are identified by a title and a code, for example, Developmental Psychology, PSY20007.

How can I use single subjects to get into a full degree?

First, find the degree that you would like to study on our website.

If that degree allows entry via undergraduate subjects, there will be information about this under the Entry Requirements section. You will find a list of 2-4 open enrolment subjects you need to successfully complete to qualify for admission into that qualification.

Once you pass those subjects, you will satisfy the academic requirements for the degree, and you can apply for entry.

Our student advisors are here to help you take that next step, so don’t hesitate to reach out when you’re ready! We’ve also made it easier to figure out the right way to get started on our pathways page.

Can anyone help me choose a subject?

Our student advisors are more than happy to help you plan your online study. Get in touch with an advisor by:

- Booking a free one-on-one consultation

- Calling, messaging or chatting with us today

How do I pay for my subjects?

You can pay up front with your credit card, or you may be eligible for a HELP loan from the Australian government depending on your citizenship status and where you’ll live during your studies.

For more information about how to pay for your studies visit our fees page or contact a student advisor.

How do I enrol?

When you’ve made your choice, click ‘Enrol now’ on the relevant course page and follow the prompts to begin your enrolment. We’ll ask you to supply some supporting documentation, including proof of your identity, your tax file number, and a unique student identifier (USI) during this process.

Your university will get in touch with you via email to confirm whether or not your application has been successful.

If you get stuck at any time, reach out to us and we’ll talk you through it.

You can also take a look at our online self-service enrolling instructions.

When is the cut-off date for enrolling?

Close of enrolment times vary between universities and subjects. You can check the cut-off dates for upcoming study terms by visiting key dates.

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