MonMap
A course mapper by Monash Association of Coding (MAC)
Portfolio management and theory
BFF5935
Synopsis
Topics include investment markets and investment strategies; measuring investment return and risk; capital asset pricing model; arbitrage pricing theory; security analysis and valuation; portfolio management; asset allocation; and portfolio performance measurement.
Sourced from the Monash Handbook 2026.
Quick facts
- Credit points
- 6
- Level
- 5
- Audience
- Postgraduate
- Type
- Coursework
- School
- Faculty of Business and Economics
- Faculty
- Department of Banking and Finance
- Handbook year
- 2026
Prerequisites
No prereqs in the handbook graph.
What it unlocks (2)
- Options, futures and risk managementBFF5915
- Financial modellingBFF5936
Offerings (2)
- Second semesterCaulfield · FLEXIBLE
- First semesterCaulfield · FLEXIBLE