BFI3121 · Monash University
Investments and portfolio management
- Credit points
- 6
- Level
- 3
- Workload
- ≈ 12 h / week
- Faculty
- Business and Economics
What it covers
This unit explores the conceptual foundations of investment and portfolio management with a focus on using various investment strategies and techniques, including valuation models. You will learn how to analyse and measure portfolio performance against major benchmarks. In addition you will learn the relevancy of CFAI standards and ethics which are crucial for professional accreditation.
Assessment
| Task | Type | Weight |
|---|---|---|
| 2 - Written | Written | 30% |
| 3 - Examination | Examination | 50% |
| 1 - Exercise | Exercise | 20% |
When and where
Not offered in 2027, or offerings not published yet.