BFC3241 · Monash University
Investments
- Credit points
- 6
- Level
- 3
- Workload
- ≈ 12 h / week
- Faculty
- Business and Economics
What it covers
Topics include asset classes and returns, portfolio theory, asset pricing models, security valuation processes and techniques, market efficiency and behavioural finance, portfolio performance evaluations, hedge funds and the CFA Institute code of ethics and standards of professional conduct.
Assessment
| Task | Type | Weight |
|---|---|---|
| 2 - Presentation | Presentation | 15% |
| 3 - Examination | Examination | 50% |
| 1 - Exercise | Exercise | 35% |
When and where
| Teaching period | Campus | Mode |
|---|---|---|
| First semester | Clayton | Flexible |
| Second semester | Clayton | Flexible |