FINA602 Investment and Portfolio Analysis Assignment 2026 | AUT NZ

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Published: 05 Feb, 2026

Category	Assignment	Subject	Finance
University	Auckland University of Technology (AUT)	Module Title	FINA602 Investment and Portfolio Analysis

Academic Year	2026

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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