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Monash University

Areas of Study

Portfolio management and theory

  • AFF9350
  • Caulfield First semester 2013 (Day)
    Caulfield First semester 2013 (Evening)
    Caulfield Second semester 2013 (Day)
    Caulfield Second semester 2013 (Evening)
  • 6 points, SCA Band 3, 0.125 EFTSL
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Topics include investment markets and investment strategies; measuring investment return and risk; capital asset pricing model; arbitrage pricing theory; taxation; shares and share analysis; valuation; financial futures markets; real estate; portfolio management; asset allocation; monitoring. -- Course Website



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