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FNCE 4407: Investments 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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[MRU] FNCE 4407: Investments and Portfolio Management

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University	Mount Royal University
Study level	Undergraduate
Course code	FNCE 4407
Credits	3
Course name	Investments and Portfolio Management
Notes title	Comprehensive Revision Guide and Notes
Format	PDF
Page length	28

This set of notes for FNCE 4407: Investments and Portfolio Management at MRU includes essential information on the exam format, key areas to focus on, and the question types most likely to appear on the exam. You will work through the sample exam paper to gain confidence in applying core principles and identify areas that need further review, or work through the topics one by one to deepen your understanding of the course. This resource is perfect for students looking to maximize their performance.

FNCE 4407: Investments and Portfolio Management examines the principles and techniques used to analyze financial securities, construct investment portfolios, and evaluate investment performance. The course focuses on stocks, bonds, derivatives, portfolio diversification, and the relationship between risk and return. Students learn to apply financial theory to security valuation, portfolio selection, and asset allocation decisions. The course also explores fundamental security analysis, financial statement analysis, investment policy statements, and portfolio performance measurement, developing the analytical skills needed to make informed investment decisions and manage financial assets effectively.

COURSE CODE	COURSE NAME
ACCT 2121	Financial Accounting Concepts
ACCT 3221	Intermediate Accounting I
ACCT 3224	Management Accounting I
ACCT 4222	Intermediate Accounting II
ECON 1101	Principles of Microeconomics
ECON 1103	Principles of Macroeconomics
ECON 2211	Intermediate Economic Theory - Microeconomics I
ECON 3395	Introduction to Applied Econometrics
FNCE 3227	Introduction to Finance
FNCE 3228	Advanced Corporate Finance
FNCE 4407	Investments and Portfolio Management
FNCE 4408	Derivatives and Risk Management
FNCE 4409	Security Analysis and Valuation
MATH 1224	Introduction to Statistics
MATH 2333	Statistics for Life Sciences
MATH 3454	Regression and Time Series Analysis
MGMT 2130	Management Principles and Practices
MGMT 2262	Statistics and Analytics for Business
MGMT 3230	Business Law
MKTG 2150	Fundamentals of Marketing

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MITCA

Updated for 2026

[MRU] FNCE 4407: Investments and Portfolio Management

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