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FIN 402 Entire Course • FIN 402 Week 1 Assignment Capital Markets and Investment Banking Process Paper • FIN 402 Week 1 Individual Weekly Question • FIN 402 Week 1 Individual Problem Set • FIN 402 Week 1 DQ 1 • FIN 402 Week 1 DQ 2 • FIN 402 Week 1 DQ 3 • FIN 402 Week 2 Learning Team Assignment Portfolio Selection Paper (2 Papers) • FIN 402 Week 2 Assignment Asset Classes Paper • FIN 402 Week 2 weekly Problem Set
FIN 402 Week 1 Assignment Capital Markets and Investment Banking Process Paper • FIN402 Week 1 Assignment Capital Markets and Investment Banking Process Paper
FIN 402 Week 1 DQ 1 • What are capital market instruments? How are they used? Which is most important? Explain your answer.
FIN 402 Week 1 DQ 2 • What is an asset class? How are asset classes selected? What factors affect the selection? • Related Tutorials
FIN 402 Week 1 DQ 3 • What is a derivative? What are the different types of derivatives? How do businesses use derivatives to mitigate risks?
FIN 402 Week 2 Assignment Asset Classes Paper • FIN402 Week 2 Assignment Asset Classes Paper
FIN 402 Week 2 DQ 1 • What are different ratio categories? Which category is most important to bondholders? Why? Which category is most important to stockholders? Why?
FIN 402 Week 2 DQ 2 • What are liquidity ratios? Why are they important? How may an investor use liquidity ratios when making investment decisions?
FIN 402 Week 2 DQ 3 • What is the CAPM? Are CAPM assumptions realistic? Why or why not?
FIN 402 Week 2 Learning Team Assignment Portfolio Selection Paper • Resources: Electronic Reserve Readings, Internet, University Library • Select one publicly traded bond. • Select five organizations from the following list. These organizations represent the stocks that comprise your portfolio. • Cisco Systems, Inc.® • Citigroup® • Dell® • Disney® • Ford Motor Company® • General Electric Company®
FIN 402 Week 3 Assignment Relative Performance Paper • FIN 402 Week 3 Assignment Relative Performance Paper
FIN 402 Week 3 DQ 1 • What is the difference between systematic and unsystematic risk? How is the beta coefficient used to assess risk? Is it better to maximize return or minimize risk? Why?
FIN 402 Week 3 DQ 2 • What is the relationship between inflation and interest rates? How does this relationship affect asset prices? How does the unemployment rate affect interest rates?
FIN 402 Week 3 DQ 3 • What factors must be taken into consideration when creating an investment portfolio? How must a portfolio’s components be weighted?
FIN 402 Week 3 Individual Assignment CAPM Web Exercise • FIN 402 Week 3 Individual Assignment CAPM Web Exercise • Resource:Fundamentals of Investment Management • Prepare a response to the following assignment: • Web Exercise (Ch. 21) of Fundamentals of Investment Management, including calculations for each organization listed in Step 9
FIN 402 Week 4 DQ 1 • What are examples of active and passive portfolio management techniques? Why would a portfolio manager pursue active instead of passive techniques?
FIN 402 Week 4 DQ 2 • Does international diversification enhance risk reduction? Why or why not? What measures may be taken to reduce risks of international portfolio investing?
FIN 402 Week 4 DQ 3 • What are unique risks associated with foreign investments? How might an investor protect his or her portfolio against such risks? Is it possible to protect a portfolio from all risk?
FIN 402 Week 4 Individual Assignment Risk and Return Tradeoff Memo • FIN 402 Week 4 Individual Assignment Risk and Return Tradeoff Memo • Resources: Constructing and Managing a Portfolio Simulation, Electronic Reserve Readings, University Library • Complete the Constructing and Managing a Portfolio simulation on the student website. • Conduct research concerning the risk and return tradeoff, and the relationship between investment strategy and performance. • Prepare a 1,050- to 1,400-word memo to Rainier Ekstrom, Casa Bonita’s chief executive officer, in which you analyze risk and return tradeoffs associated with the organization’s investment portfolio. Address the following: • Decisions you made in the simulation
FIN 402 Week 4 Learning Team Assignment Risk and Return Analysis Paper (Portfolio Risk Analysis) • FIN 402 Week 4 Learning Team Assignment Risk and Return Analysis Paper • Complete the following activities: • Conduct a risk assessment and return analysis on the investment vehicles in your portfolio. • Select the weights of each vehicle in your portfolio; for example, the percentage of the portfolio each vehicle makes up. • Locate the beta for each security. Use .3 beta for bonds and 0 for money market instruments.
FIN 402 Week 5 Assignment Investment Portfolio Paper • FIN 402 Week 5 Assignment Investment Portfolio Paper
FIN 402 Week 5 DQ 1 • What are different types of alternative investment vehicles? Which is preferable? What factors could affect the choice of such a vehicle?
FIN 402 Week 5 DQ 2 • What is an individual retirement account? Is it important to have an individual retirement account?
FIN 402 Week 5 Individual Assignment Investment Enhancement Paper • Prepare a 1,050- to 1,750-word paper in which you address the following: • Analyze effects of international portfolio diversification on an investment portfolio. • Examine alternative investment vehicles. • Related Tutorials
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