MFIN602-21T2 (C) Term Two 2021

Investment Analysis and Portfolio Management

15 points

Start Date: Monday, 17 May 2021
End Date: Sunday, 8 August 2021
Withdrawal Dates
  • Without financial penalty (full fee refund): Sunday, 30 May 2021
  • Without academic penalty (including no fee refund): Friday, 2 July 2021


This course examines theories of investment analysis and portfolio management and their application to practice with particular attention on how local firms manage their investments and risk in both the domestic and international markets. A range of topics are covered including equity and debt investments, derivatives, exchange rates, and alternative investments as well as other contemporary issues in portfolio and wealth management.


MBAZ601 and MBAZ603; subject to the approval of the Programme Director. RP: MBAZ604

Recommended Preparation

Timetable 2021

Students must attend one activity from each section.

Lecture A
Activity Day Time Location Weeks
01 Friday 09:00 - 12:00 Rehua 702
17 May - 20 Jun
28 Jun - 1 Aug

Examination and Formal Tests

Test A
Activity Day Time Location Weeks
01 Friday 09:30 - 11:30 Rehua 702
21 Jun - 27 Jun

Course Coordinator

Gilbert Nartea

Indicative Fees

Domestic fee $1,231.00

* All fees are inclusive of NZ GST or any equivalent overseas tax, and do not include any programme level discount or additional course-related expenses.

For further information see Business Taught Masters Programmes on the department and colleges page.

All MFIN602 Occurrences

  • MFIN602-21T2 (C) Term Two 2021