YORK UNIVERSITY

AP/ADMS 4501: Advanced 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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AP/ADMS 4501: Advanced Portfolio Management - at York U

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University
York University
Study Level
Undergraduate
Course Code
AP/ADMS 4501
Course Name
Advanced Portfolio Management
Notes Title
Comprehensive Revision Guide and Notes
Format
PDF
Page Length
28

ACADEMIC YEAR 2026 - 2027

This complete set of notes for Advanced Portfolio Management - AP/ADMS 4501 at York University includes essential information on the exam format, key areas to focus on, and the concepts most likely to be tested. Work through the sample exam paper to gain confidence in applying key concepts and identify areas that need further review. Use the notes as a quick reference during revision or work through them topic by topic to deepen your understanding and tackle challenging problems.

AP/ADMS 4501: Advanced Portfolio Management

AP/ADMS 4501: Advanced Portfolio Management examines the theories and empirical evidence underlying professional investment portfolio management, with an emphasis on risk management, asset allocation, security valuation, and portfolio performance evaluation. The course explores modern portfolio theory, the Capital Asset Pricing Model (CAPM), Arbitrage Pricing Theory (APT), and multifactor models, alongside macroeconomic and industry analysis, equity valuation, and bond portfolio management. Other key topics include international diversification, exchange-traded funds (ETFs), hedge funds and alternative investments, and the development of investment policies. Students examine methods for identifying potentially mispriced securities, managing investment portfolios, and evaluating the performance of portfolio managers.

COURSE CODE	COURSE NAME
AP/ADMS 2200	Introductory Marketing
AP/ADMS 2320	Business Statistics
AP/ADMS 2400	Introduction to Organizational Behaviour
AP/ADMS 2500	Introduction to Financial Accounting
AP/ADMS 2510	Introduction to Management Accounting
AP/ADMS 2610	Elements of Law: Part One
AP/ADMS 3530	Finance
AP/ADMS 3531	Personal Investment Management
AP/ADMS 3585	Intermediate Financial Accounting I
AP/ADMS 3595	Intermediate Financial Accounting II
AP/ADMS 4501	Advanced Portfolio Management
AP/ADMS 4503	Derivative Securities
AP/ADMS 4540	Financial Management
AP/ECON 1000	Introduction to Microeconomics
AP/ECON 1010	Introduction to Macroeconomics
AP/ECON 2300	Intermediate Microeconomic Theory I
AP/ECON 2500	Introductory Statistics for Economists I
AP/ECON 3480	Introductory Statistics for Economists II
AP/ECON 4220	Topics in Econometrics
AP/ECON 4410	Corporate Finance
HH/PSYC 2021	Statistical Methods I
SC/ BIOL 2060	Statistics for Biologists
SC/MATH 1131	Introduction to Statistics I

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MITCA

Updated for 2026

AP/ADMS 4501: Advanced Portfolio Management - at York U

INFORMATION

WHAT YOU'LL LEARN

RELATED COURSES

University	York University
Study Level	Undergraduate
Course Code	AP/ADMS 4501
Course Name	Advanced Portfolio Management
Notes Title	Comprehensive Revision Guide and Notes
Format	PDF
Page Length	28