FIN 451 Full Course Discussions GCU

1. FIN 451 Full Course Discussions GCU Just Click on Below Link To Download This Course: https://www.coursetutor.us/product/fin-451-full-course-discussions-gcu/ Or Email us on help@coursetutor.us FIN 451 Full Course Discussions GCU FIN 451 Topic 1 DQ 1 What are agency problems? What are some approaches to solving them? FIN 451 Topic 1 DQ 2 Briefly discuss the Dodd-Frank Reform Act and the Sarbanes-Oxley Act. How does each of these regulations protect Money Market and Security Market investors? Briefly discuss insider trading. Considering, you are an Investment Analyst in one of the U.S. Fortune 500 investment firm and you are asked to put together a report recommending how your firm can prohibits employees from “Insider Trading.” List your recommendations and explain how those will allow your firm to comply SEC’s rules and guidelines. FIN 451 Topic 2 DQ 1 The stated yield to maturity and realized compound yield to maturity of a (default –free) zero coupon bond will always be equal. Why? FIN 451 Topic 2 DQ 2 How would you explain yield to maturity (YTM) and yield to call (YTC) to a friend with no background in finance? What relationship exists between the coupon interest rate and yield to maturity and the par value and market value of a bond? Explain.

2. FIN 451 Topic 3 DQ 1 In what circumstances is it most appropriate to use multistage dividend discount models rather than constant-growth models? FIN 451 Topic 3 DQ 2 Can you make an argument as to why someone may not be convinced to make a buy/sell decision based on the dividend discount model (also known as the Gordon growth model)? FIN 451 Topic 4 DQ 1 What are the differences between bottom-up and top-down approaches to security valuation? Discuss the advantages and disadvantages of both approaches. FIN 451 Topic 4 DQ 2 You are working at Bank of America Merrill Lynch as a Portfolio Manager. You are thinking about rebalancing clients portfolio position and researching on various industries, i.e., housing construction, health care, energy, technology, financials, coal mining, and steel production. Choose one or two industry that you would expect to perform best in future. Write a brief summary and explain why you client would be convinced by your decision. FIN 451 Topic 5 DQ 1 As a financial leader of your organization, how would you apply the concept of risk and return in the decision-making process? How you are going to explain the risk vs. return trade-off during the shareholders meeting? FIN 451 Topic 5 DQ 2 When estimating a Sharpe ratio, would it make sense to use the average excess real return that accounts for inflation? FIN 451 Topic 6 DQ 1 Consider the statement: “If we can identify a portfolio that beats the S&P 500 Index portfolio, then we should reject the single-index CAPM.” Do you agree or disagree? Justify your arguments.

3. FIN 451 Topic 6 DQ 2 Describe the underlying assumptions and differences for the Capital Asset Pricing Model (CAPM) and the Arbitrage Pricing Theory (APT). Provide an example in which type of situation each would be most appropriate to the task. Is there any situation in which using either method would be acceptable? Or neither, and if so, which pricing model would then be most appropriate? Explain. FIN 451 Topic 7 DQ 1 Could portfolio A show a higher Sharpe ration than that of portfolio B and at the same time a lower M2 measure? Explain. FIN 451 Topic 7 DQ 2 Conventional wisdom says one should measure a manager’s investment performance over an entire market cycle. What arguments support this contention? What arguments contradict it? Does the use of inverses of managers with similar in investment styles to evaluate relative investment performance overcome the statistical problems associated with instability of beta or total volatility? FIN 451 Topic 8 DQ 1 Why do you think the most actively traded options tend to be the ones that are near the money? FIN 451 Topic 8 DQ 2 How would you explain Call Options, Put Options, Covered Calls, Straddle, Spreads, and Collars to a friend with no background in finance? Download Now