BROCK UNIVERSITY 
FNCE 4P04: Investment Analysis and Portfolio Management 
* Comprehensive Revision Guide and Notes 2024 
 
- Part 01. About This Guide 
- Part 02. Sample Examination 
- Part 03. Suggested Solutions to Exam Paper 
- Part 04. Study Tips for Students 
 
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Brock University - FNCE 4P04: Investment Analysis and Portfolio Management

C$35.00

ACADEMIC YEAR 2023 - 2024

University	Brock University
Study Level	Undergraduate
Course Code	FNCE 4P04
Course Name	Investment Analysis and Portfolio Management
Notes Title	Comprehensive Revision Guide and Notes
Format	PDF
Page Length	26

* Prepare effectively for FNCE 4P04 - Investment Analysis and Portfolio Management at Brock University in 2024 with this comprehensive study guide. This thorough resource covers all aspects of the course, including exam-style questions and expert advice to help you avoid common pitfalls. Gain a clear understanding of assessment structures, evaluation criteria, and question formats to boost your confidence. The guide is logically organized, emphasizing essential concepts and methods, and is supported by practical examples. Updated to reflect the latest course content, this guide ensures you're thoroughly prepared for all evaluations.

FNCE 4P04 - Investment Analysis and Portfolio Management examines investment and asset allocation decisions for both individual and institutional investors. The course covers key asset pricing models, market efficiency tests, and valuation models for various types of stocks and funds. It explores the use of different instruments in strategies like speculation, hedging, and arbitrage, and teaches fundamental, technical, and quantitative analysis techniques used by analysts. Prerequisite: FNCE 3P96.

Key Areas of Focus:

Understand the process of making investment and asset allocation decisions for both individual and institutional investors.
Learn and evaluate major asset pricing models.
Assess market efficiency through various tests.
Apply theoretical and practical valuation models for common stocks, preferred stocks, mutual funds, and pension funds.
Utilize different investment instruments in strategies like speculation, hedging, and arbitrage.
Develop expertise in fundamental, technical, and quantitative analysis techniques.
Analyze and choose investments based on informed decision-making approaches.

COURSE CODE	COURSE NAME
ACTG 1P01	Introduction to Financial Accounting
ACTG 2P12	Introduction to Management Accounting
ACTG 2P31	Accounting for External Reporting I
ACTG 2P40	Commercial Law
ACTG 3P33	Accounting for External Reporting III
ECON 1P91	Principles of Microeconomics
ECON 1P92	Principles of Macroeconomics
ECON 2P21	Intermediate Microeconomics I
ECON 2P90	Introduction to Econometrics
ECON 3P03	Money and Banking I
ECON 3P92	Forecasting Using Time Series Data
FNCE 2P91	Corporate Finance I
FNCE 3P93	Corporate Finance II
FNCE 4P04	Investment Analysis and Portfolio Management
FNCE 4P08	Management of Financial Institutions
FNCE 4P09	Portfolio Management
FNCE 4P16	Derivatives I
MGMT 1P93	Principles of Business
MKTG 2P91	Introduction to Marketing
STAT 1F92	Introductory Statistics
STAT 1P99	Applied Statistics for Life Sciences

Brock University - FNCE 4P04: Investment Analysis and Portfolio Management

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