BOND UNIVERSITY 
FINC13-303: Portfolio Analysis and Investments
Final Examination Guide and Notes 2024 
 
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 
 
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FINC13-303: Portfolio Analysis and Investments - Bond University

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ACADEMIC YEAR 2023 - 2024

University	Bond University
Subject Code	FINC13-303
Subject Name	Portfolio Analysis and Investments
Notes Title	Final Examination Guide and Notes
Format	PDF
Page Length	28

If you're feeling anxious about your upcoming final exam in FINC13-303: Portfolio Analysis and Investments at Bond University, let our updated exam guide help you prepare and succeed. This comprehensive guide is specifically designed for Bond University students enrolling in the subject, covering all examinable topics. It has been recently updated for 2024 to provide the latest information. With 28 pages of in-depth content, the guide offers a logical structure for the subject's core topics and emphasises important concepts and methods necessary for success in the exam. Additionally, step-by-step solutions provided to exam-style questions will help you achieve a thorough understanding of the subject and prepare for the final examination.

This subject, Portfolio Analysis and Investments (FINC13-303) - explores the fundamentals of investment analysis, asset allocation, and portfolio management. Students will learn how to evaluate investment opportunities, construct and manage portfolios, and portfolio performances by assessing risk and return profiles. The subject will also introduce various investment vehicles, including stocks, bonds, mutual funds, and alternative investments, to provide students with a solid understanding of the principles of investments and portfolio management. Theories underlying asset pricing models, efficient markets, behavioural finance, and portfolio optimisation are examined in detail throughout the subject.

Main topics covered:

Investment setting
Asset allocation
Markets & trading
Portfolio theory
Asset pricing models
Security valuation
Equities
Bonds
Portfolio performance
Alternative investments

SUBJECT CODE	SUBJECT NAME
ACCT11-100	Accounting for Decision Making
ACCT11-102	Management Accounting
ACCT12-111	Accounting Information Systems
ACCT12-202	Financial Accounting and Company Reporting
ACCT13-303	Advanced Financial Accounting and Reporting
ECON11-100	Principles of Economics
ECON12-200	Linear Models and Applied Econometrics
ECON12-201	Markets and Corporate Behaviour
ECON12-202	Contemporary Macroeconomics Issues
ECON13-300	Advanced Econometrics
ECON13-301	Game Theory and Strategic Decision Making
FINC11-101	Fundamentals of Finance
FINC12-201	Financial Applications and Quantitative Analysis
FINC13-301	Corporate Finance
FINC13-303	Portfolio Analysis and Investment Management
FINC13-304	Financial Markets and Institutions
FINC13-305	Financial Derivatives
LAWS10-100	Business Law
LAWS13-528	Taxation Law
MGMT13-305	Human Resource Management
MKTG11-100	Marketing
STAT11-111	Business Statistics
STAT11-112	Quantitative Methods

FINC13-303: Portfolio Analysis and Investments - Bond University

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