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Subject overview


STUDY MODE

100% online

AQF LEVEL

8

NEXT INTAKE

13 Jan 2025

SUBJECT DURATION

12 weeks

SUBJECT FEE

$2,600.00


This subject focuses on the investment management process, including portfolio construction and performance management. It examines asset allocation approaches and the process of managing equity, fixed interest, property,  and alternative asset portfolios. It also discusses the impact of taxation on portfolio management, and strategies to maximise the tax effectiveness of a portfolio. Students undertake practical analysis and provide investment management recommendations in a simulated scenario to apply their learning.

This subject contributes to the investment analysis specialisation.

Master of Applied Finance >

Graduate Diploma of Applied Finance >

Graduate Certificate in Applied Finance>

Subject information

Learning Outcomes

On successful completion of this subject, individuals should be able to:

  • Analyse the processes involved in managing an investment portfolio
  • Examine portfolio management theories and their application
  • Analyse the process of asset allocation and portfolio construction
  • Assess manager selection and portfolio management styles
  • Analyse the characteristics and relative benefits of various asset classes, and their impact on portfolio management
  • Analyse absolute and relative performance metrics
  • Examine the impact of taxes and transaction costs on portfolio returns, trading and rebalancing decisions, and portfolio performance

 

Topics covered

  1. The investment management process
  2. Portfolio management theory revisited
  3. Asset allocation
  4. Managing an equity portfolio
  5. Managing a fixed interest portfolio
  6. Managing a property portfolio
  7. Managing an international asset portfolio
  8. Managing an alternative asset portfolio
  9. Performance measurement
  10. Tax and portfolio management

Reading list

There’s no prescribed text for this subject.

Individuals are provided with key readings and access to Kaplan Professional’s online databases. Individuals are encouraged to research and read widely on the topic.

Reading list

Assessments

Assessment TypeAssessedWeighting
TaskWeek 420%
Assignment 1Week 740%
Assignment 2Week 1240%

Previous study requirements

Assumed knowledge

Kaplan Professional assumes that individuals have completed FIN202 Fundamentals of Asset Valuation and FIN203 Fundamentals of Equity Markets, or understand the content covered in those subjects, prior to undertaking FIN206 Investment Management.

Course transition subject equivalence

Individuals may not be required to complete this subject if they have transitioned from a SIA/Finsia/Kaplan Professional course and have completed the following subjects:

  • E121 Fundamentals of Portfolio Management
  • E122 Applied Portfolio Management
  • FIN226 Investment Management

Key dates

Study Period 6 2024

30 Sep 2024 - 17 Jan 2025

❌ Enrolments now closed

Early access opens 30 September 2024

Early access to assessments 14 October 2024

Study period commences 28 October 2024

Enrolments close/census 13 November 2024

Study period ends 17 January 2025

Assessment dates See assessment information

Study Period 1 2025

16 Dec 2024 - 4 Apr 2025

✓ Enrolments open now

Early access opens 16 December 2024

Early access to assessments 30 December 2024

Study period commences 13 January 2025

Enrolments close/census 29 January 2025

Study period ends 4 April 2025

Assessment dates See assessment information

Study Period 2 2025

10 Feb 2025 - 30 May 2025

✓ Enrolments open now

Early access opens 10 February 2025

Early access to assessments 24 February 2025

Study period commences 10 March 2025

Enrolments close/census 26 March 2025

Study period ends 30 May 2025

Assessment dates See assessment information

Study Period 3 2025

7 Apr 2025 - 25 Jul 2025

✓ Enrolments open now

Early access opens 7 April 2025

Early access to assessments 21 April 2025

Study period commences 5 May 2025

Enrolments close/census 21 May 2025

Study period ends 25 July 2025

Assessment dates See assessment information

Study Period 4 2025

2 Jun 2025 - 19 Sep 2025

✓ Enrolments open now

Early access opens 2 June 2025

Early access to assessments 16 June 2025

Study period commences 30 June 2025

Enrolments close/census 16 July 2025

Study period ends 19 September 2025

Assessment dates See assessment information

Study Period 5 2025

25 Aug 2025 - 14 Nov 2025

✓ Enrolments open now

Early access opens 28 July 2025

Early access to assessments 11 August 2025

Study period commences 25 August 2025

Enrolments close/census 10 September 2025

Study period ends 14 November 2025

Assessment dates See assessment information

Study Period 6 2025

27 Oct 2025 - 16 Jan 2026

✓ Enrolments open now

Early access opens 29 September 2025

Early access to assessments 13 October 2025

Study period commences 27 October 2025

Enrolments close/census 12 November 2025

Study period ends 16 January 2026

Assessment dates See assessment information

Fees and FEE-HELP

Enrolment feesFee
Subject fee 2024$2,600 (GST free)

Note: If this subject is undertaken as a standalone subject, no FEE-HELP is available.

FEE-HELP is available for individuals undertaking this subject as part of a qualification. Click here to find out if you’re eligible.

Click here for a full list of fees and allowances.

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