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FIN 402 MASTER Teaching Effectively fin402masterdotcom

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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 – PowerPoint PPT presentation

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Title: FIN 402 MASTER Teaching Effectively fin402masterdotcom


1
FIN 402 MASTER Teaching Effectively
fin402masterdotcom
  • FOR MORE CLASSES VISIT
  • www.fin402master.com

2
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

3
FIN 402 Week 1 Assignment Capital Markets and
Investment Banking Process Paper
  • FIN402 Week 1 Assignment Capital Markets and
    Investment Banking Process Paper

4
FIN 402 Week 1 DQ 1
  • What are capital market instruments? How are they
    used? Which is most important? Explain your
    answer.

5
FIN 402 Week 1 DQ 2
  • What is an asset class? How are asset classes
    selected? What factors affect the selection?
  • Related Tutorials

6
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?

7
FIN 402 Week 2 Assignment Asset Classes Paper
  • FIN402 Week 2 Assignment Asset Classes Paper

8
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?

9
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?

10
FIN 402 Week 2 DQ 3
  • What is the CAPM? Are CAPM assumptions realistic?
    Why or why not?

11
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

12
FIN 402 Week 3 Assignment Relative Performance
Paper
  • FIN 402 Week 3 Assignment Relative Performance
    Paper

13
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?

14
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?

15
FIN 402 Week 3 DQ 3
  • What factors must be taken into consideration
    when creating an investment portfolio? How must a
    portfolios components be weighted?

16
FIN 402 Week 3 Individual Assignment CAPM Web
Exercise
  • FIN 402 Week 3 Individual Assignment CAPM Web
    Exercise
  • ResourceFundamentals 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

17
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?

18
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?

19
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?

20
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 Bonitas chief executive officer,
    in which you analyze risk and return tradeoffs
    associated with the organizations investment
    portfolio. Address the following
  • Decisions you made in the simulation

21
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.

22
FIN 402 Week 5 Assignment Investment Portfolio
Paper
  • FIN 402 Week 5 Assignment Investment Portfolio
    Paper

23
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?

24
FIN 402 Week 5 DQ 2
  • What is an individual retirement account? Is it
    important to have an individual retirement
    account?

25
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
  •  

26
FIN 402 MASTER Teaching Effectively
fin402masterdotcom
  • FOR MORE CLASSES VISIT
  • www.fin402master.com
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