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Teaching Experience
Teaching Experience
Australian National university
Australian National university
Course Overview: The objective of this course is to familiarise students with the seminal and contemporary literature on selected topics in theoretical, empirical and applied finance as it relates to investment analysis. The material and structure of the course is designed to provide students with an advanced understanding of investment decision making. The course is directed at postgraduate and honours students and is designed for students wishing to pursue higher level studies or a career relating to investment analysis and decision making. The course material builds on undergraduate studies in the area of investments. The material is heavily orientated to research issues and their practical problems.
Sem.1, 2019 and Sem.2, 2018
Course Overview: This course provides an opportunity for students to work on an applied project in finance. Students will work on one of a range of possible topics, each of which are motivated by recent innovations in financial markets.
Sem.1, 2019
Course Overview: Applied Portfolio Construction is a capstone elective that draws on core investment principles, theories and techniques previously studied. The objective of this course is to introduce students to portfolio construction and asset allocation. It will focus on gaps in theory and how they can be managed in practice. Examples include challenges/realities in estimating and implementing portfolio optimization programs, role of liquidity, and importance of plan governance. Topics will include: types of investors and their objectives; dimensions of risk; asset allocation; the nature and role of various asset classes (equity, fixed income, alternative assets, FX); building multi-manager portfolios, and implementation issues.
Sem.1, 2019 4.1/5.0
Sem.2, 2018 4.1/5.0
Sem.2, 2018 4.4/5.0
Course Overview: This course allows students to acquire and apply the skills needed to design investment portfolios. It covers duties to clients, types of investment products, explores links between investment risk and return, introduces tools for use in portfolio construction, brings in analysis of fixed income products and introduces techniques to evaluate past investment performance.
Sem.2, 2017 4.5/5.0
Sem.1, 2017 4.2/5.0
Sem.1, 2016 3.9/5.0
Course Overview: This course aims to facilitate an understanding of basic statistical techniques used for the analysis of financial and investment data.
Sem.1, 2016 4.5/5.0
An email from Dr Bronwen Whiting, Associate Dean of Education of the ANU College of Business and Economics.
An email from Dr Bronwen Whiting, Associate Dean of Education of the ANU College of Business and Economics.
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