WESTERN SYDNEY UNIVERSITY

FINC 3008: Investment 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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Western Sydney University - FINC 3008: Investment Management (Solutions)

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ACADEMIC YEAR 2023 - 2024

University	Western Sydney University
Study Level	Undergraduate
Subject Code	FINC 3008
Subject Name	Investment 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 FINC 3008: Investment Management at Western Sydney University. These notes offer vital information on exam format, what will be on the exam, and key concepts you should focus 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 up to speed on the subject so well that you will be well-prepared to pass the end-of-semester final examination.

Investment Management describes the theory and practice of investment decision-making. The general objective of the subject is to introduce students to the tools of financial investment by providing a conceptual framework within which the key financial decision of investment can be analysed. This subject provides an overview of the theory of investing by describing investor indifference curves and optimal portfolios. The subject will include evaluating asset allocation, security selection and security analysis within an active portfolio management framework, measuring portfolio performance and security selection decisions. This subject is incompatible with ECON 3015 - Investment Management and ECON 3020 - Portfolio Management.

✔ Subject Content:

Risk versus return trade-off, analysis and valuation of securities
Portfolio performance evaluation
Managing portfolios
Efficient markets
Empirical evidence on security returns
Theory of active portfolio management
Capital Asset Pricing Model

SUBJECT CODE	SUBJECT NAME
ACCT 1005	Accounting in Context
ACCT 1010	Management Accounting Fundamentals
ACCT 2005	Techniques in Financial Accounting
ACCT 3003	Accounting Standards and Governance
BUSM 1027	Organisational Behaviour
ECON 1003	Financial Institutions and Markets
ECON 1006	Introduction to Economic Methods
ECON 1011	Principles of Economics
ECON 1013	The Australian Macroeconomy
ECON 1014	Consumers, Firms and Markets
ECON 2002	Corporate Financial Management
ECON 2007	Macroeconomic Theory
ECON 3001	Applied Econometrics
ECON 3003	Derivatives
ECON 3006	Economic and Financial Modelling
FINC 3008	Investment Management
FINC 3015	Security Analysis and Business Valuation
LAWS 1001	Enterprise Law
LAWS 3070	Taxation Law
MATH 1030	Statistics for Business
MKTG 1006	Marketing Principles

Western Sydney University - FINC 3008: Investment Management (Solutions)

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