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FNCE 4P04: Investment Analysis and Portfolio Management

Comprehensive Revision Guide and Notes 2026

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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FNCE 4P04: Investment Analysis and Portfolio Management - Solutions

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University
Brock University
Study Level
Undergraduate
Course Code
FNCE 4P04
Course Name
Investment Analysis and Portfolio Management
Notes Title
Comprehensive Revision Guide and Notes
Page Length
28

ACADEMIC YEAR 2026 - 2027

Prepare for the FNCE 4P04: Investment Analysis and Portfolio Management exam at Brock University with the most complete exam guide available, including exam-style questions and advice on common exam pitfalls. These notes provide support for learning and revision throughout your studies. You will get exam papers with solutions, step-by-step explanations, and exam hints and tips to help you revise faster and feel confident for your exam. Use this guide as a quick reference during revision or to build your understanding topic by topic.

FNCE 4P04: Investment Analysis and Portfolio Management

FNCE 4P04: Investment Analysis and Portfolio Management at Brock University examines investment and asset allocation decisions for individual and institutional investors. The course covers asset pricing models, tests of market efficiency, and valuation approaches for common shares, preferred shares, mutual funds, and pension funds. It also explores the use of financial instruments in investment, speculation, hedging, and arbitrage, alongside fundamental, technical, and quantitative methods for analysing and selecting investments.

BROCK UNIVERSITY

Studying for another course? Select a course below to review the resource details and what’s included.

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 3Q92	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 1P98	Practical Statistics
STAT 1P99	Applied Statistics for Life Sciences

MITCA

Updated for 2026

FNCE 4P04: Investment Analysis and Portfolio Management - Solutions

INFORMATION

COURSE DESCRIPTION

RELATED COURSES

University	Brock University
Study Level	Undergraduate
Course Code	FNCE 4P04
Course Name	Investment Analysis and Portfolio Management
Notes Title	Comprehensive Revision Guide and Notes
Page Length	28