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FIN 402 Potential Instructors / tutorialrank.com

FIN 402 Week 1 Assignment Capital Markets and Investment Banking Process Paper<br>FIN 402 Week 1 DQ 1<br>FIN 402 Week 1 DQ 2<br>FIN 402 Week 1 DQ 3<br>FIN 402 Week 2 Learning Team Assignment Portfolio Selection Paper<br>FIN 402 Week 2 Assignment Asset Classes Paper<br>FIN 402 Week 2 DQ 1<br>FIN 402 Week 2 DQ 2<br>FIN 402 Week 2 DQ 3<br>FIN 402 Week 3 Individual Assignment CAPM Web Exercise<br>FIN 402 Week 3 Assignment Relative Performance Paper<br>FIN 402 Week 3 DQ 1<br>FIN 402 Week 3 DQ 2<br>FIN 402 Week 3 DQ 3<br>FIN 402 Week 4 Learning Team Assignment Risk and Return Analysis Paper<br>FIN 402 Week 4 Individual Assignment Risk and Return Trade off Memo<br>FIN 402 Week 4 DQ 1<br>FIN 402 Week 4 DQ 2<br>FIN 402 Week 4 DQ 3<br>FIN 402 Week 5 Assignment Investment Portfolio Paper<br>FIN 402 Week 5 Individual Assignment Investment Enhancement Paper<br>FIN 402 Week 5 DQ 1<br>FIN 402 Week 5 DQ 2<br>FIN 402 Week 5 DQ 3<br>FIN 402 Final Exam Guide<br>

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FIN 402 Potential Instructors / tutorialrank.com

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  1. FIN 402 potential Instructors / tutorialrank For more course Tutorials www.tutorialrank.com

  2. FIN 402 potential Instructors / tutorialrank FIN 402 Final Exam Guide (UOP Course) FIN 402 Entire Course (UOP) FIN 402 Week 1 Assignment Capital Markets and Investment Banking Process Paper 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 FIN 402 Week 2 Assignment Asset Classes Paper FIN 402 Week 2 DQ 1 FIN 402 Week 2 DQ 2 FIN 402 Week 2 DQ 3 True/False  1.___  ___ The balance sheet shows what assets the firm controls at a point in time and how it financed the assets.  2.___  ___ Free cash flow = Cash flow from operations – Capital expenditures + Disposition of property and equipment.  3.___  ___ The income statement indicates the flow of sales, expenses, and earnings during a period of time.

  3. FIN 402 potential Instructors / tutorialrank FIN 402 Week 1 DQ 1 (UOP Course) FIN 402 Week 1 Assignment Capital Markets and Investment Banking Process Paper (UOP Course) What are capital market instruments? How are they used? Which is most important? Explain your answer. FIN402 Week 1 Assignment Capital Markets and Investment Banking Process Paper

  4. FIN 402 potential Instructors / tutorialrank FIN 402 Week 1 DQ 2 (UOP Course) FIN 402 Week 1 DQ 3 (UOP Course) hat is a derivative? What are the different types of derivatives? How do businesses use derivatives to mitigate risks? What is an asset class? How are asset classes selected? What factors affect the selection?

  5. FIN 402 potential Instructors / tutorialrank FIN 402 Week 1 Individual Problem Set FIN 402 Week 1 Individual Weekly Question The Problem Set is provided to you to enable you to practice the concepts outlined in the textbook. Select THREE completed problems from the assignment and post your solutions to those problems. 1. Creating prices for securities and allowing for liquidity are functions of 2. Which of the following best describes the function of an investment banker selling an issue on a "best efforts" basis? Submit your Weekly Questions, with original questions, in a Microsoft Word or text file. Be sure to show your work to earn full credit.Do not use Investopedia, About.com, Wikipedia, or other generic internet websites as sources. Use credible sources only. Also, do not use quotes in lieu of a response in your own words.

  6. FIN 402 potential Instructors / tutorialrank FIN 402 Week 2 DQ 1 (UOP Course) FIN 402 Week 2 Assignment Asset Classes Paper (UOP Course) 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 Assignment Asset Classes Paper (UOP Course)

  7. FIN 402 potential Instructors / tutorialrank FIN 402 Week 2 DQ 3 (UOP Course) FIN 402 Week 2 DQ 2 (UOP Course) What is the CAPM? Are CAPM assumptions realistic? Why or why not? What are liquidity ratios? Why are they important? How may an investor use liquidity ratios when making investment decisions?

  8. FIN 402 potential Instructors / tutorialrank FIN 402 Week 2 weekly Problem Set FIN 402 Week 2 Learning Team Assignment Portfolio Selection Paper (2 Papers) The Problem Set is provided to you to enable you to practice the concepts outlined in the textbook. Select THREE completed problems from the assignment and post your solutions to those problems. In your solutions, provide an explanation as to why you choose the answer. 1. If RF = 6 percent, b = 1.3, and the ERP = 6.5 percent, compute Ke(the required rate of return). 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® The Home Depot, Inc.® Lockheed Martin Corporation®

  9. FIN 402 potential Instructors / tutorialrank FIN 402 Week 3 Assignment Relative Performance Paper (UOP Course) FIN 402 Week 2 Weekly Question FIN 402 Week 3 Assignment Relative Performance Paper (UOP Course) 1.      (2 point) Calculate the expected return of the following stocks using CAPM. You can use internet websites to get Beta figures, such as Yahoo! Finance, Google Finance, MSN Money, Marketwatch, etc. Use 4% as the risk free rate and 6% as the risk premium. a.       Proctor & Gamble (PG) b.      Microsoft (MSFT) c.       Macy’s (M) d.      JP Morgan Chase (JPM) e.       Southern Company (SO)

  10. FIN 402 potential Instructors / tutorialrank FIN 402 Week 3 DQ 2 (UOP Course) FIN 402 Week 3 DQ 1 (UOP Course) What is the relationship between inflation and interest rates? How does this relationship affect asset prices? How does the unemployment rate affect interest rates? 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?

  11. FIN 402 potential Instructors / tutorialrank FIN 402 Week 3 Individual Assignment CAPM Web Exercise (UOP Course) FIN 402 Week 3 DQ 3 (UOP Course) 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 What factors must be taken into consideration when creating an investment portfolio? How must a portfolio’s components be weighted? 

  12. FIN 402 potential Instructors / tutorialrank FIN 402 Week 3 Weekly Question FIN 402 Week 3 Weekly Problem Set Submit your Weekly Questions, with original questions, in a Microsoft Word or text file. Be sure to show your work to earn full credit. 1.      (2 point) Use the expected return and Beta calculated in Week 2 Homework Questions #1 for the stocks listed: P&G, Microsoft, Macy’s, JP Morgan Chase and Southern Company. You will make three portfolios: a.       Equal weight each of the stocks in the portfolio b.      Select the two lowest beta stocks and weight them at 30% each, the two highest beta stocks at 10% each, and the last one at 20% (Low beta portfolio) The Problem Set is provided to you to enable you to practice the concepts outlined in the textbook. Select THREE completed problems from the assignment and post your solutions to those problems. In your solutions, provide an explanation as to why you choose the answer. 1. Which of the following are assumptions of the simple CAPM model?2. Consider the CAPM. The risk-free rate is 6% and the expected return on the market is 18%. What is the expected return on a stock with a beta of 1.3? 

  13. FIN 402 potential Instructors / tutorialrank FIN 402 Week 4 DQ 2 (UOP Course) FIN 402 Week 4 DQ 1 (UOP Course) Does international diversification enhance risk reduction? Why or why not? What measures may be taken to reduce risks of international portfolio investing? What are examples of active and passive portfolio management techniques? Why would a portfolio manager pursue active instead of passive techniques?

  14. FIN 402 potential Instructors / tutorialrank FIN 402 Week 4 Individual Assignment Risk and Return Tradeoff Memo (2 Papers) FIN 402 Week 4 DQ 3 (UOP Course) 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. 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?

  15. FIN 402 potential Instructors / tutorialrank FIN 402 Week 4 Weekly Problem Set FIN 402 Week 4 Learning Team Assignment Risk and Return Analysis Paper (Portfolio Risk Analysis) The Problem Set is provided to you to enable you to practice the concepts outlined in the textbook. Select THREE completed problems from the assignment and post your solutions to those problems. 1. The weak form of the EMH states that ________ must be reflected in the current stock price. 2. When the market risk premium rises, stock prices will ________. 3. Proponents of the EMH typically advocate __________.  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.

  16. FIN 402 potential Instructors / tutorialrank FIN 402 Week 5 Assignment Investment Portfolio Paper (UOP Course) FIN 402 Week 4 Weekly Question FIN 402 Week 5 Assignment Investment Portfolio Paper (UOP Course) 1.      (2 point) Go to Morningstar.com. Find the listed mutual funds’ profiles on the website. Under Ratings & Risk, find and submit the Sharpe Ratio for each fund. Then discuss, using the ratio, which fund you believe provides a better investment. Funds:             ARTVX             BPAIX             BOSOX             MFCFX

  17. FIN 402 potential Instructors / tutorialrank FIN 402 Week 5 DQ 2 (UOP Course) FIN 402 Week 5 DQ 1 (UOP Course) What is an individual retirement account? Is it important to have an individual retirement account? What are different types of alternative investment vehicles? Which is preferable? What factors could affect the choice of such a vehicle?

  18. FIN 402 potential Instructors / tutorialrank FIN 402 Week 5 Individual Assignment Investment Enhancement Paper (UOP Course) FIN 402 Week 5 DQ 3 (UOP Course) What are derivatives? How may they be used to manage a portfolio? 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

  19. FIN 402 potential Instructors / tutorialrank For more course Tutorials www.tutorialrank.com

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