THE UNIVERSITY OF QUEENSLAND 
FINM2416 - Asset Pricing
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
 
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Asset Pricing (FINM2416) - University of Queensland

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ACADEMIC YEAR 2022 - 2023

University	The University of Queensland
Study Level	Undergraduate
Course Code	FINM2416
Course Title	Asset Pricing
Notes Title	Final Examination Guide and Notes
Page Length	28

A comprehensive and easy-to-understand set of notes covering all examinable topics for FINM2416 - Asset Pricing [UQ]. 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. This guide will get you way up to speed on this course you'll know it so well, in fact, you will pass the end-of-semester final examination.

This course provides you with techniques for pricing financial investments on an individual basis and evaluating in the context of a portfolio. Techniques for analysing portfolio investments focus on maximising expected returns while minimising risk. Therefore, you should achieve the ability to value investments and quantify the contribution they make to the risk of a portfolio.

Major topics to be covered include:

Behavioural Finance
Financial Statement Analysis
Stock Valuation
Macro and industry analysis
Fixed Income Securities
Bond Portfolios
Portfolio Theories
Alternative Investments

After successfully completing this course you should be able to: understand factors that impact financial markets; analyse financial data in order to assess a particular investment or investment strategy; explain and evaluate the risks associated with investing; and analyse techniques for portfolio creation and to measure portfolio performance.

COURSE CODE	COURSE TITLE
ACCT1101	Accounting for Decision Making
ACCT1110	Financial Reporting and Analysis
ACCT2102	Intermediate Management Accounting
ACCT2110	Intermediate Financial Accounting
ACCT2111	Principles of Financial Accounting
ACCT3103	Advanced Financial Accounting
ACCT3106	Analysis of Financial Statements
ECON2020	Intermediate Macroeconomics
ECON3210	Financial Markets and Institutions
FINM1415	Introduction to Finance
FINM2411	Principles of Financial Management
FINM2415	Corporate Finance
FINM2416	Asset Pricing
FINM3405	Derivatives and Risk Management
FINM3411	Applied Corporate Finance
LAWS1100	Business Law
LAWS3101	Income Tax Law
MGTS1301	Introduction to Management
MKTG1501	Foundations of Marketing
STAT1201	Analysis of Scientific Data

Asset Pricing (FINM2416) - University of Queensland

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