Title: fin402guide Excellence In Study / fin402guide.com
1fin402guide Excellence In Study / fin402guide.com
2fin402guideexcellence in study
FIN 402 Entire Course FOR MORE CLASSES
VISIT www.fin402guide.com 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
3fin402guideexcellence in study
FIN 402 Final Exam Guide FOR MORE CLASSES
VISIT www.fin402guide.com FIN 402 Investment
Fundamentals and Portfolio Management Final Exam
Guide 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.
4fin402guideexcellence in study
FIN 402 Week 1 Assignment Capital Markets and
Investment Banking Process Paper FOR MORE
CLASSES VISIT www.fin402guide.com FIN402 Week 1
Assignment Capital Markets and Investment Banking
Process Paper
5fin402guideexcellence in study
FIN 402 Week 1 DQ 1 FOR MORE CLASSES
VISIT www.fin402guide.com What are capital
market instruments? How are they used? Which is
most important? Explain your answer.
6fin402guideexcellence in study
FIN 402 Week 1 DQ 2 FOR MORE CLASSES
VISIT www.fin402guide.com What is an asset
class? How are asset classes selected? What
factors affect the selection?
7fin402guideexcellence in study
FIN 402 Week 1 DQ 3 FOR MORE CLASSES
VISIT www.fin402guide.com What is a
derivative? What are the different types of
derivatives? How do businesses use derivatives to
mitigate risks?
8fin402guideexcellence in study
FIN 402 Week 1 Individual Problem Set FOR MORE
CLASSES VISIT www.fin402guide.com 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.
9fin402guideexcellence in study
FIN 402 Week 1 Individual Weekly Question FOR
MORE CLASSES VISIT www.fin402guide.com Submit
your Weekly Questions, with original questions,
in a Microsoft Word or text file. Be sure to show
your work to earn full credit.
10fin402guideexcellence in study
FIN 402 Week 2 Assignment Asset Classes Paper
FOR MORE CLASSES VISIT www.fin402guide.com FIN4
02 Week 2 Assignment Asset Classes Paper
11fin402guideexcellence in study
FIN 402 Week 2 DQ 1 FOR MORE CLASSES
VISIT www.fin402guide.com What are different
ratio categories? Which category is most
important to bondholders? Why? Which category is
most important to stockholders? Why?
12fin402guideexcellence in study
FIN 402 Week 2 DQ 3 FOR MORE CLASSES
VISIT www.fin402guide.com What are different
ratio categories? Which category is most
important to bondholders? Why? Which category is
most important to stockholders? Why?
13fin402guideexcellence in study
FIN 402 Week 2 Learning Team Assignment Portfolio
Selection Paper (2 Papers) FOR MORE CLASSES
VISIT www.fin402guide.com 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.
14fin402guideexcellence in study
FIN 402 Week 2 Weekly Problem Set FOR MORE
CLASSES VISIT www.fin402guide.com 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.
15fin402guideexcellence in study
FIN 402 Week 2 Weekly Question FOR MORE CLASSES
VISIT www.fin402guide.com 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.
16fin402guideexcellence in study
FIN 402 Week 3 Assignment Relative Performance
Paper FOR MORE CLASSES VISIT www.fin402guide.com
FIN 402 Week 3 Assignment Relative
Performance Paper
17fin402guideexcellence in study
FIN 402 Week 3 DQ 1 FOR MORE CLASSES
VISIT www.fin402guide.com 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?
18fin402guideexcellence in study
FIN 402 Week 3 DQ 2 FOR MORE CLASSES
VISIT www.fin402guide.com What is the
relationship between inflation and interest
rates? How does this relationship affect asset
prices? How does the unemployment rate affect
interest rates?
19fin402guideexcellence in study
FIN 402 Week 3 Individual Assignment CAPM Web
Exercise FOR MORE CLASSES VISIT www.fin402guide.
com 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
20fin402guideexcellence in study
FIN 402 Week 3 Weekly Problem Set FOR MORE
CLASSES VISIT www.fin402guide.com 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.
21fin402guideexcellence in study
FIN 402 Week 3 Weekly Question FOR MORE CLASSES
VISIT www.fin402guide.com Submit your Weekly
Questions, with original questions, in a
Microsoft Word or text file. Be sure to show your
work to earn full credit.
22fin402guideexcellence in study
FIN 402 Week 4 DQ 1 FOR MORE CLASSES
VISIT www.fin402guide.com What are examples of
active and passive portfolio management
techniques? Why would a portfolio manager pursue
active instead of passive techniques?
23fin402guideexcellence in study
FIN 402 Week 4 DQ 2 FOR MORE CLASSES
VISIT www.fin402guide.com Does international
diversification enhance risk reduction? Why or
why not? What measures may be taken to reduce
risks of international portfolio investing?
24fin402guideexcellence in study
FIN 402 Week 4 DQ 3 FOR MORE CLASSES
VISIT www.fin402guide.com 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?
25fin402guideexcellence in study
FIN 402 Week 4 Individual Assignment Risk and
Return Tradeoff Memo (2 Papers) FOR MORE
CLASSES VISIT www.fin402guide.com FIN 402 Week
4 Individual Assignment Risk and Return Tradeoff
Memo Resources Constructing and Managing a
Portfolio Simulation, Electronic Reserve
Readings, University Library
26fin402guideexcellence in study
FIN 402 Week 4 Learning Team Assignment Risk and
Return Analysis Paper (Portfolio Risk Analysis)
FOR MORE CLASSES VISIT www.fin402guide.com 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.
27fin402guideexcellence in study
FIN 402 Week 4 Weekly Problem Set FOR MORE
CLASSES VISIT www.fin402guide.com 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.
28fin402guideexcellence in study
FIN 402 Week 4 Weekly Question FOR MORE CLASSES
VISIT www.fin402guide.com 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.
29fin402guideexcellence in study
FIN 402 Week 5 Assignment Investment Portfolio
Paper (2 Papers) FOR MORE CLASSES
VISIT www.fin402guide.com 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
Sharpes and Harry Markowitzs modern portfolio
theories. Address the following
30fin402guideexcellence in study
FIN 402 Week 5 DQ 1 FOR MORE CLASSES
VISIT www.fin402guide.com What are different
types of alternative investment vehicles? Which
is preferable? What factors could affect the
choice of such a vehicle?
31fin402guideexcellence in study
FIN 402 Week 5 DQ 2 FOR MORE CLASSES
VISIT www.fin402guide.com What is an individual
retirement account? Is it important to have an
individual retirement account?
32fin402guideexcellence in study
FIN 402 Week 5 DQ 3 FOR MORE CLASSES
VISIT www.fin402guide.com What are derivatives?
How may they be used to manage a portfolio?
33fin402guideexcellence in study
FIN 402 Week 5 Individual Assignment Investment
Enhancement Paper FOR MORE CLASSES
VISIT www.fin402guide.com 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.
34fin402guideexcellence in study
FIN 402 Week 5 Weekly Problem Set FOR MORE
CLASSES VISIT www.fin402guide.com 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.
35fin402guideexcellence in study
FIN 402 Week 5 Weekly Questions FOR MORE
CLASSES VISIT www.fin402guide.com Submit your
Weekly Questions, with original questions, in a
Microsoft Word or text file. Be sure to show your
work to earn full credit.
36fin402guideexcellence in study