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FNCE 4P09: 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 4P09: Portfolio Management - Solutions [Brock University]

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University
Brock University
Study Level
Undergraduate
Course Code
FNCE 4P09
Course Name
Portfolio Management
Notes Title
Comprehensive Revision Guide and Notes
Page Length
28

ACADEMIC YEAR 2026 - 2027

Prepare for the FNCE 4P09: Portfolio Management exam at Brock University with the most complete revision guide available, including exam-style questions and advice on common examination pitfalls. The guide provides support for learning and revision across the course. It also includes exam papers with solutions, step-by-step explanations, and examination hints and tips to help you revise faster and feel confident for the exam. Use it as a quick reference during revision or to build your understanding topic by topic.
Note: Students can request a paperback version at checkout.

FNCE 4P09: Portfolio Management

FNCE 4P09 at Brock University examines the theory and practice of constructing, managing, and evaluating investment portfolios. The course covers utility theory, stochastic dominance, efficient portfolio formation within a mean-variance framework, the application of asset pricing models, and portfolio performance evaluation. Students leverage specialized financial applications to support the management of stock and fixed-income portfolios, connecting theoretical concepts with practical investment analysis.

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 4P09: Portfolio Management - Solutions [Brock University]

INFORMATION

COURSE DESCRIPTION

RELATED COURSES

University	Brock University
Study Level	Undergraduate
Course Code	FNCE 4P09
Course Name	Portfolio Management
Notes Title	Comprehensive Revision Guide and Notes
Page Length	28