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A course mapper by Monash Association of Coding (MAC)
Investments and portfolio management
BFF3121
Synopsis
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.
Sourced from the Monash Handbook 2026.
Quick facts
- Credit points
- 6
- Level
- 3
- Audience
- Undergraduate
- Type
- Coursework
- School
- Faculty of Business and Economics
- Faculty
- Department of Banking and Finance
- Handbook year
- 2026
Prerequisites (5)
- Business financeBFB2140
- Corporate finance BFC2140
- Business financeBFF2140
- Corporate finance 1BFW2140
- Corporate finance BFX2140
What it unlocks (1)
Offerings (2)
- First semesterCaulfield · FLEXIBLE
- Second semesterCaulfield · FLEXIBLE
Listed in 4 areas of study
- Banking and financeCore units
- Banking and financeCore units
- Business analytics and statisticsAdditional specified discipline electives
- Financial econometricsAdditional financial econometrics units