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FOR MORE CLASSES VISIT\nwww.fin402master.com\n\nWhat 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?\n

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fin 402 master 2 predictable world fin402master 1

FIN 402 MASTER 2 Predictable World - fin402master.com

FIN 402 Week 3 DQ 1

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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 master 2 predictable world fin402master 2

FIN 402 MASTER 2 Predictable World - fin402master.com

FIN 402 Week 3 DQ 2

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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 master 2 predictable world fin402master 3

FIN 402 MASTER 2 Predictable World - fin402master.com

FIN 402 Week 3 DQ 3

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What factors must be taken into consideration when creating an investment portfolio? How must a portfolio’s components be weighted?

fin 402 master 2 predictable world fin402master 4

FIN 402 MASTER 2 Predictable World - fin402master.com

FIN 402 Week 3 Individual Assignment CAPM Web Exercise

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FIN 402 Week 3 Individual Assignment CAPM Web Exercise

Resource:Fundamentals of Investment Management

fin 402 master 2 predictable world fin402master 5

FIN 402 MASTER 2 Predictable World - fin402master.com

FIN 402 Week 3 Weekly Problem Set

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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.

fin 402 master 2 predictable world fin402master 6

FIN 402 MASTER 2 Predictable World - fin402master.com

FIN 402 Week 3 Weekly Question

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Submit your Weekly Questions, with original questions, in a Microsoft Word or text file. Be sure to show your work to earn full credit.

fin 402 master 2 predictable world fin402master 7

FIN 402 MASTER 2 Predictable World - fin402master.com

FIN 402 Week 4 Assignment Case Problem 10.1 Max and Veronica Develop a Bond Investment Program

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Case Problem 10.1 Max and Veronica Develop a Bond Investment Program Max and Veronica Shuman, along with their teenage sons, Terry and Thomas, live in Portland, Oregon. Max is a sales rep for a major medical firm, and Veronica is a personnel officer at a local bank. Together they earn an annual income of around $100,000. Max

fin 402 master 2 predictable world fin402master 8

FIN 402 MASTER 2 Predictable World - fin402master.com

FIN 402 Week 4 Assignment Case Problem 10.1, 10.2, 11.1, 11.2

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FIN 402 Week 4 Assignment Case Problem 10.1 Max and Veronica Develop a Bond Investment Program FIN 402

fin 402 master 2 predictable world fin402master 9

FIN 402 MASTER 2 Predictable World - fin402master.com

FIN 402 Week 4 Assignment Case Problem 10.2 The Case of the Missing Bond Ratings

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Case Problem 10.2 The Case of the Missing Bond Ratings It’s probably safe to say that there’s nothing more important in determining a bond’s rating than the underlying financial condition and operating results of the

fin 402 master 2 predictable world fin402master 10

FIN 402 MASTER 2 Predictable World - fin402master.com

FIN 402 Week 4 Assignment Case Problem 11.1 The Bond Investment Decisions of Dave and Marlene Carter

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Case Problem 11.1 The Bond Investment Decisions of Dave and Marlene Carter Dave and Marlene Carter live in the Boston area, where Dave has a successful orthodontics practice. Dave and Marlene have built up a sizable

fin 402 master 2 predictable world fin402master 11

FIN 402 MASTER 2 Predictable World - fin402master.com

FIN 402 Week 4 Assignment Case Problem 11.2 Grace Decides to Immunize Her Portfolio

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Case Problem 11.2 Grace Decides to Immunize Her Portfolio Grace Hesketh is the owner of an extremely successful dress boutique in downtown Chicago. Although high fashion is Grace’s first love, she’s also interested

fin 402 master 2 predictable world fin402master 12

FIN 402 MASTER 2 Predictable World - fin402master.com

FIN 402 Week 4 DQ 1

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What are examples of active and passive portfolio management techniques? Why would a portfolio manager pursue active instead of passive techniques?

fin 402 master 2 predictable world fin402master 13

FIN 402 MASTER 2 Predictable World - fin402master.com

FIN 402 Week 4 DQ 2

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Does international diversification enhance risk reduction? Why or why not? What measures may be taken to reduce risks of international portfolio investing?

fin 402 master 2 predictable world fin402master 14

FIN 402 MASTER 2 Predictable World - fin402master.com

FIN 402 Week 4 DQ 3

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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 master 2 predictable world fin402master 15

FIN 402 MASTER 2 Predictable World - fin402master.com

FIN 402 Week 4 Individual Assignment Risk and Return Tradeoff Memo (2 Papers)

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This Tutorial contains 2 Different Papers

FIN 402 Week 4 Individual Assignment Risk and Return Tradeoff Memo

Resources: Constructing and Managing a Portfolio Simulation, Electronic Reserve Readings, University Library

fin 402 master 2 predictable world fin402master 16

FIN 402 MASTER 2 Predictable World - fin402master.com

FIN 402 Week 4 Learning Team Assignment Risk and Return Analysis Paper (Portfolio Risk Analysis)

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FIN 402 Week 4 Learning Team Assignment Risk and Return Analysis Paper

Complete the following activities:

fin 402 master 2 predictable world fin402master 17

FIN 402 MASTER 2 Predictable World - fin402master.com

FIN 402 Week 4 Weekly Problem Set

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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. 

fin 402 master 2 predictable world fin402master 18

FIN 402 MASTER 2 Predictable World - fin402master.com

FIN 402 Week 4 Weekly Question

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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.

fin 402 master 2 predictable world fin402master 19

FIN 402 MASTER 2 Predictable World - fin402master.com

FIN 402 Week 5 Assignment Case Problem 14.1 The Franciscos’ Investment Options

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Case Problem 14.1 The Franciscos’ Investment Options Hector Francisco is a successful businessman in Atlanta. The box-manufacturing firm he and his wife, Judy, founded several years ago has prospered. Because he is self-employed, Hector is building his own retirement fund. So far, he has accumulated a substantial sum in his investment account, mostly by following an aggressive investment posture. He does this because, as he puts it, “In

fin 402 master 2 predictable world fin402master 20

FIN 402 MASTER 2 Predictable World - fin402master.com

FIN 402 Week 5 Assignment Case Problem 14.1, 14.2, 15.1, 15.2

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FIN 402 Week 5 Assignment Case Problem 14.1 The Franciscos’ Investment Options FIN 402 Week 5 Assignment Case Problem 14.2 Luke’s Quandary To Hedge or Not to Hedge FIN 402 Week 5 Assignment Case

fin 402 master 2 predictable world fin402master 21

FIN 402 MASTER 2 Predictable World - fin402master.com

FIN 402 Week 5 Assignment Case Problem 14.2 Luke’s Quandary To Hedge or Not to Hedge

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Case Problem 14.1 The Franciscos’ Investment Options Hector Francisco is a successful businessman in Atlanta. The box-manufacturing firm he and his wife, Judy, founded several years ago has prospered. Because he is self-employed, Hector is building his own retirement fund. So far, he has accumulated a substantial sum in his investment account, mostly by following an aggressive investment posture. He does this because, as he puts it, “In

fin 402 master 2 predictable world fin402master 22

FIN 402 MASTER 2 Predictable World - fin402master.com

FIN 402 Week 5 Assignment Case Problem 15.1 T. J.’s Fast-Track Investments Interest Rate Futures

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Case Problem 15.1 T. J.’s Fast-Track Investments: Interest Rate Futures T. J. Patrick is a young, successful

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FIN 402 MASTER 2 Predictable World - fin402master.com

FIN 402 Week 5 Assignment Case Problem 15.2 Jim and Polly Pernelli Try Hedging with Stock Index Futures

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Case Problem 15.2 Jim and Polly Pernelli Try Hedging with Stock Index Futures Jim Pernelli and his wife, Polly, live in Augusta, Georgia. Like many young couples, the Pernellis are a two-income family. Jim and Polly are both college graduates and hold high-paying jobs. Jim has been an avid investor in the stock market for a number of

fin 402 master 2 predictable world fin402master 24

FIN 402 MASTER 2 Predictable World - fin402master.com

FIN 402 Week 5 Assignment Investment Portfolio Paper (2 Papers)

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This tutorial contains 2 Different Papers

Prepare a paper, not to exceed 5 pages, in which you assess the performance of your portfolio, using William

fin 402 master 2 predictable world fin402master 25

FIN 402 MASTER 2 Predictable World - fin402master.com

FIN 402 Week 5 DQ 1

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What are different types of alternative investment vehicles? Which is preferable? What factors could affect the choice of such a vehicle?

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FIN 402 MASTER 2 Predictable World - fin402master.com

FIN 402 Week 5 DQ 2

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What is an individual retirement account? Is it important to have an individual retirement account?

fin 402 master 2 predictable world fin402master 27

FIN 402 MASTER 2 Predictable World - fin402master.com

FIN 402 Week 5 DQ 3

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What are derivatives? How may they be used to manage a portfolio?

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FIN 402 MASTER 2 Predictable World - fin402master.com

FIN 402 Week 5 Individual Assignment Investment Enhancement Paper

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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.

fin 402 master 2 predictable world fin402master 29

FIN 402 MASTER 2 Predictable World - fin402master.com

FIN 402 Week 5 Weekly Problem Set

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1. You purchase one IBM July 125 call contract for a premium of $5. You hold the option until the expiration date when IBM stock sells for $123 per share. You will realize a ______ on the investment. 

2. You purchase one IBM July 120 put contract for a premium of $5. You hold the option until the expiration date

fin 402 master 2 predictable world fin402master 30

FIN 402 MASTER 2 Predictable World - fin402master.com

FIN 402 Week 5 Weekly Questions

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Submit your Weekly Questions, with original questions, in a Microsoft Word or text file. Be sure to show your work to earn full credit.