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FIN 402 Course Extraordinary Success/
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FIN 402 Entire Course (UOP Course) For more
course tutorials visit www.tutorialrank.com 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
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FIN 402 Final Exam Guide (UOP Course) For more
course tutorials visit www.tutorialrank.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.
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FIN 402 Week 1 Assignment Capital Markets and
Investment Banking Process Paper (UOP Course) For
more course tutorials visit www.tutorialrank.com F
IN402 Week 1 Assignment Capital Markets and
Investment Banking Process Paper
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FIN 402 Week 1 DQ 1 (UOP Course) For more course
tutorials visit www.tutorialrank.com What are
capital market instruments? How are they used?
Which is most important? Explain your answer.
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FIN 402 Week 1 DQ 2 (UOP Course) For more course
tutorials visit www.tutorialrank.com What is an
asset class? How are asset classes selected? What
factors affect the selection?
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FIN 402 Week 1 DQ 3 (UOP Course) For more course
tutorials visit www.tutorialrank.com hat is a
derivative? What are the different types of
derivatives? How do businesses use derivatives to
mitigate risks?
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FIN 402 Week 1 Individual Problem Set For more
course tutorials visit www.tutorialrank.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. 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?
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FIN 402 Week 1 Individual Weekly Question For
more course tutorials visit www.tutorialrank.com S
ubmit 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.
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FIN 402 Week 2 Assignment Asset Classes Paper
(UOP Course) For more course tutorials
visit www.tutorialrank.com FIN402 Week 2
Assignment Asset Classes Paper
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FIN 402 Week 2 DQ 1 (UOP Course) For more course
tutorials visit www.tutorialrank.com What are
different ratio categories? Which category is
most important to bondholders? Why? Which
category is most important to stockholders? Why?
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FIN 402 Week 2 DQ 2 (UOP Course) For more course
tutorials visit www.tutorialrank.com What are
liquidity ratios? Why are they important? How may
an investor use liquidity ratios when making
investment decisions?
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FIN 402 Week 2 DQ 3 (UOP Course) For more course
tutorials visit www.tutorialrank.com What is
the CAPM? Are CAPM assumptions realistic? Why or
why not?
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FIN 402 Week 2 Learning Team Assignment
Portfolio Selection Paper (2 Papers) For more
course tutorials visit www.tutorialrank.com Resour
ces 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
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FIN 402 Week 2 weekly Problem Set For more
course tutorials visit www.tutorialrank.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. 1.
If RF 6 percent, b 1.3, and the ERP 6.5
percent, compute Ke(the required rate of
return). 2. If in problem 1 the beta (b) were 1.9
and the other values remained the same, what is
the new value of Ke? What is the relationship
between a higher beta and the required rate of
return (Ke)?
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FIN 402 Week 2 Weekly Question For more course
tutorials visit www.tutorialrank.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. a. Proctor Gamble (PG) b.
Microsoft (MSFT) c. Macys (M) d.
JP Morgan Chase (JPM)
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FIN 402 Week 3 Assignment Relative Performance
Paper (UOP Course) For more course tutorials
visit www.tutorialrank.com FIN 402 Week 3
Assignment Relative Performance Paper
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FIN 402 Week 3 DQ 1 (UOP Course) For more course
tutorials visit www.tutorialrank.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?
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FIN 402 Week 3 Individual Assignment CAPM Web
Exercise (UOP Course) For more course tutorials
visit www.tutorialrank.com FIN 402 Week 3
Individual Assignment CAPM Web Exercise ResourceF
undamentals 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
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FIN 402 Course Extraordinary Success/
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FIN 402 Week 3 Weekly Problem Set For more course
tutorials visit www.tutorialrank.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. 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? 3. The market
portfolio has a beta of __________.
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FIN 402 Week 3 Weekly Question For more course
tutorials visit www.tutorialrank.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. 1. (2 point)
Use the expected return and Beta calculated in
Week 2 Homework Questions 1 for the stocks
listed PG, Microsoft, Macys, JP Morgan Chase
and Southern Company. You will make three
portfolios a. Equal weight each of the
stocks in the portfolio
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FIN 402 Week 4 DQ 1 (UOP Course) For more course
tutorials visit www.tutorialrank.com What are
examples of active and passive portfolio
management techniques? Why would a portfolio
manager pursue active instead of passive
techniques?
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FIN 402 Week 4 DQ 2 (UOP Course For more course
tutorials visit www.tutorialrank.com Does
international diversification enhance risk
reduction? Why or why not? What measures may be
taken to reduce risks of international portfolio
investing?
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FIN 402 Week 4 DQ 3 (UOP Course) For more course
tutorials visit www.tutorialrank.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?
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FIN 402 Week 4 Individual Assignment Risk and
Return Tradeoff Memo (2 Papers) For more course
tutorials visit www.tutorialrank.com 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
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FIN 402 Week 4 Learning Team Assignment Risk and
Return Analysis Paper (Portfolio Risk
Analysis) For more course tutorials
visit www.tutorialrank.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. Locate the beta for each
security. Use .3 beta for bonds and 0 for money
market instruments.
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FIN 402 Course Extraordinary Success/
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FIN 402 Week 4 Weekly Problem Set For more
course tutorials visit www.tutorialrank.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. 2. When the market risk premium rises,
stock prices will ________. 3. Proponents of the
EMH typically advocate __________. 4. Choosing
stocks by searching for predictable patterns in
stock prices is called
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FIN 402 Week 5 Assignment Investment Portfolio
Paper (UOP Course) For more course tutorials
visit www.tutorialrank.com FIN 402 Week 5
Assignment Investment Portfolio Paper
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FIN 402 Course Extraordinary Success/
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FIN 402 Week 5 DQ 1 (UOP Course) For more course
tutorials visit www.tutorialrank.com 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 Week 5 DQ 2 (UOP Course) For more course
tutorials visit www.tutorialrank.com What is an
individual retirement account? Is it important to
have an individual retirement account?
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FIN 402 Course Extraordinary Success/
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FIN 402 Week 5 DQ 3 (UOP Course) For more course
tutorials visit www.tutorialrank.com What are
derivatives? How may they be used to manage a
portfolio?
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FIN 402 Course Extraordinary Success/
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FIN 402 Week 5 Individual Assignment Investment
Enhancement Paper (UOP Course) For more course
tutorials visit www.tutorialrank.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
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FIN 402 Course Extraordinary Success/
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The Best way to predict the Future is to create
it.....To Best way....
www.tutorialrank.com