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Monash University

Areas of Study

Investments and portfolio management

  • AFW3121
  • Sunway First semester 2013 (Day)
    Berwick Second semester 2013 (Day)
  • 6 points, SCA Band 3, 0.125 EFTSL
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On completion of this subject students should be able to demonstrate an understanding of the conceptual foundations of modern portfolio theory, using pricing models and other techniques in the valuation of securities; appreciate the effect of market efficiency on the valuation process; measure portfolio risk and determine performance benchmarks; and be able to take an applied perspective on investment management and analysis in the Australian environment. -- Course Website

Prerequisites: Students must have passed one of the following: AFG2631, AFW2631 or AFW3044 before undertaking this unit.



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