FIN 402 MASTER Expect Succ

ess/fin402masterdotcom
FOR MORE CLASSES VISIT
www.fin402master.com

FIN 402 Entire Course

FIN 402 Week 1 Assignment Capital Markets and Investment Bankin

g 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 Pape
r (2 Papers)
FIN 402 Week 2 Assignment Asset Classes Paper
FIN 402 Week 2 weekly Problem Set

FIN 402 Week 1 Assignment Capital Markets an

dInvestment
Banking
Process
FIN402 Week 1 Assignment
Capital
Markets Paper
and Investment Bankin
g Process Paper

FIN 402 Week 1 DQ 1

What are capital market instruments? How are they used? Whi

ch is most important? Explain your answer.

FIN 402 Week 1 DQ 2

What is an asset class? How are asset classes selected? What factor

s affect the selection?

Related Tutorials

FIN 402 Week 1 DQ 3

What is a derivative? What are the different types of derivatives? Ho

w do businesses use derivatives to mitigate risks?

FIN 402 Week 2 Assignment Asset Classes Pape

r FIN402 Week 2 Assignment Asset Classes Paper

FIN 402 Week 2 DQ 1

What are different ratio categories? Which category is most i

mportant to bondholders? Why? Which category is most impo

rtant to stockholders? Why?

FIN 402 Week 2 DQ 2

What are liquidity ratios? Why are they important? How may an inv

estor use liquidity ratios when making investment decisions?

FIN 402 Week 2 DQ 3

What is the CAPM? Are CAPM assumptions realistic? Why or w

hy not?

FIN 402 Week 2 Learning Team Assignment Portf

olio
Selection Paper
Resources:Electronic
Reserve Readings, Internet, University Librar
y
Selectone publicly traded bond.
Selectfive organizations from the following list. These organization
s 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 Performa

nce
FINPaper
402 Week 3 Assignment Relative Performance Paper

FIN 402 Week 3 DQ 1

What is the difference between systematic and unsystematic r

isk? How is the beta coefficient used to assess risk? Is it bette

r 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 inv

estment portfolio? How must a portfolios components be weighted

?

FIN 402 Week 3 Individual Assignment CAPM W

eb
Exercise
FIN
402 Week 3 Individual Assignment CAPM Web Exercise
Resource: Fundamentals of Investment Management
Preparea response to the following assignment:
Web Exercise (Ch. 21) ofFundamentals 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 manageme

nt techniques? Why would a portfolio manager pursue active i

nstead of passive techniques?

FIN 402 Week 4 DQ 2

Does international diversification enhance risk reduction? Wh

y 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? H

ow 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 Me
mo
Resources:Constructing and Managing a Portfolio Simulation, Elec
tronic Reserve Readings, University Library
Completethe Constructing and Managing a Portfolio simulation on
the student website.
Conductresearch concerning the risk and return tradeoff, and the
relationship between investment strategy and performance.
Preparea 1,050- to 1,400-word memo to Rainier Ekstrom, Casa Bo
nitas chief executive officer, in which you analyze risk and return tr
adeoffs associated with the organizations investment portfolio. Ad
dress the following:
Decisions you made in the simulation

FIN 402 Week 4 Learning Team Assignment Risk a

nd
Return
Paper
(Portfolio
Analy
FIN
402 WeekAnalysis
4 Learning Team
Assignment
Risk andRisk
Return
Analysi
s Paper
sis)
Completethe following activities:
Conduct a risk assessment and return analysis on the investment v

ehicles in your portfolio.

Select the weights of each vehicle in your portfolio; for example, th
e percentage of the portfolio each vehicle makes up.
Locate the beta for each security. Use .3 beta for bonds and 0 for m
oney market instruments.

FIN 402 Week 5 Assignment Investment Portfol

io
Paper
FIN
402 Week 5 Assignment Investment Portfolio Paper

FIN 402 Week 5 DQ 1

What are different types of alternative investment vehicles? W

hich is preferable? What factors could affect the choice of suc

h a vehicle?

FIN 402 Week 5 DQ 2

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

ave an individual retirement account?

FIN 402 Week 5 Individual Assignment Investment Enhancement Paper

Preparea 1,050- to 1,750-word paper in which you address the foll

owing:
Analyze effects of international portfolio diversification on an invest
ment portfolio.
Examine alternative investment vehicles.
Related Tutorials

FIN 402 MASTER Expect Succ

ess/fin402masterdotcom
FOR MORE CLASSES VISIT
www.fin402master.com