RMIT UNIVERSITY 
BAFI1042: Equity Investment and Portfolio Management 
* 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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RMIT University - BAFI1042: Equity Investment and Portfolio Management

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ACADEMIC YEAR 2023 - 2024

University	RMIT University
Study Level	Undergraduate
Course Code	BAFI1042
Course Name	Equity Investment and Portfolio Management
Notes Title	Final Examination Guide and Notes
Page Length	28

* A comprehensive and easy-to-understand set of notes covering all examinable topics for the BAFI1042: Equity Investment and Portfolio Management - at RMIT University. These notes offer vital information on exam format, what will be on the exam and key concepts you should be focusing your studies on. The purpose of this guide is to provide a logical structure for the topics that make up the course, to emphasise and explain the important concepts and methods in each topic; and to provide initial examples to which the concepts and methods are applied. The guide will get you way up to speed on the course you'll know it so well, in fact, you will pass the end-of-semester final examination!

In this course - BAFI1042, you will explore and analyse the theory, concepts, tools and techniques of investment and portfolio management. That is, the course will help you reach the level where you will be sufficiently competent to apply the theory and practice of finance theories in a work environment, as well as to gain confidence in the application of a range of techniques, and develop a capacity for independent thought and critical analysis, in the areas of investment analysis and portfolio management which will enable you to study finance at a higher level in the future.

✔ Learning Outcomes:

examine the general investment framework and assess the importance of asset allocation as an investment strategy;
illustrate the concept and application of modern portfolio theory, capital market theory and examine their relation to multifactor asset pricing models;
evaluate the performance of a listed company by investigating the impact of various economic indicators and applying security valuation techniques;
compare and contrast different performance evaluation techniques to assess the performance of a portfolio manager;
AND - analyse active and passive portfolios by examining the role of risk and return in the investment decision process.

COURSE CODE	COURSE NAME
ACCT1046	Accounting in Organisations and Society
ACCT1048	Financial Accountability and Reporting
ACCT1060	Managerial Advisory Finance
ACCT1064	Cost Analysis and Organisational Decisions
ACCT2033	Financial Accounting and Analysis
BAFI1002	Financial Markets and Institutions
BAFI1008	Corporate Finance
BAFI1018	International Finance
BAFI1026	Derivatives and Risk Management
BAFI1042	Equity Investment and Portfolio Management
BUSM4176	Introduction to Management
ECON1010	Macroeconomics 1
ECON1020	Prices and Markets
ECON1030	Business Statistics 1
ECON1048	Managerial and Business Economics
ECON1061	Forecasting and Quantitative Analysis
ECON1066	Basic Econometrics
LAW2442	Business Law
LAW2471	Taxation Law and Practice
MATH2204	Time Series and Forecasting
MKTG1025	Marketing Principles

RMIT University - BAFI1042: Equity Investment and Portfolio Management

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