AUSTRALIAN NATIONAL UNIVERSITY
FINM3008: Portfolio Construction
Final Examination Guide and Notes 2023
 
Part 01. About This Guide
Part 02. Sample Final Examination Paper
Part 03. Suggested Solutions to Final Exam Paper
Part 04. Final Examination - Hints and Tips
 
The 24/7 Online Support You Deserve
Need to reach out to us with questions or for help? You’ll connect with a private tutor who is extremely passionate about the course to provide assistance and help ensure that you’re on the right track to graduating.
 
Looking for more study resources?
Find out about all the services and resources available for students at Australian National University.

Australian National University - FINM3008: Portfolio Construction

$35.00

ACADEMIC YEAR 2022 - 2023

University	Australian National University
Study Level	Undergraduate
Course Code	FINM3008
Course Name	Portfolio Construction
Notes Title	Final Examination Guide and Notes
Page Length	30

A comprehensive and easy-to-understand set of notes covering all lecture content and examinable topics for the FINM3008: Portfolio Construction, Australian National University. These notes are colour coded and organised in an understandable way. It offers vital information on exam format, what will be on the exam and key concepts you should be focusing your studies on. Concepts and principles aren't simply named or described in passing, but are explained in detail. You can use these notes as a reference, to understand the topics better and improve your grades in the final examination.

The objective of this course is to introduce students to portfolio construction and asset allocation. It focuses on gaps in theory and how they can be managed in practice. Examples include challenges/realities in estimating and implementing portfolio optimisation programs, role of liquidity, and importance of plan governance. Topics to be covered include: types of investors and their objectives; dimensions of risk; asset allocation; the nature and role of various asset classes - equity, fixed income, alternative assets, and FX; building multi-manager portfolios, and implementation issues.

On completion of this course, you will be expected to be able to:

implement portfolio construction at the overall plan level, taking into account investor objectives and the practical challenges of implementation;
discuss the use and limitations of portfolio theory; and,
describe the main characteristics of key asset classes, and the role they each play within a balanced portfolio.

COURSE CODE	COURSE NAME
BUSN1001	Business Reporting and Analysis
BUSN1002	Accounting Processes and Systems
BUSN1101	Introduction to Commercial Law
BUSN2011	Management Accounting
BUSN2015	Company Accounting
BUSN3014	Principles of Tax Law
ECON1101	Microeconomics 1
ECON1102	Macroeconomics 1
ECON2101	Microeconomics 2
EMET2007	Econometrics I: Econometric Methods
EMET3004	Econometrics II: Econometric Modelling
FINM1001	Foundations of Finance
FINM2001	Corporate Finance
FINM2002	Derivatives
FINM2003	Investments
FINM3005	Corporate Valuation
FINM3006	Financial Intermediation and Debt Markets
FINM3008	Portfolio Construction
MGMT2007	Organisational Behaviour
MKTG2004	Marketing
STAT1003	Statistical Techniques
STAT1008	Quantitative Research Methods
STAT2032	Financial Mathematics

Australian National University - FINM3008: Portfolio Construction

INFORMATION

COURSE DESCRIPTION

RELATED COURSES