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For more course tutorials visit www.newtonhelp.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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Title: FIN 402 Dreams Come True /newtonhelp.com

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FIN 402 Dreams Come True/newtonhelp.Com
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FIN 402 Final Exam Guide
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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.

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

FIN 402 Week 1 Assignment Case Problem 1.2
Preparing Carolyn Bowens Investment Plan
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Case Problem 1.2 Preparing Carolyn Bowens
Investment Plan
Carolyn Bowen, who just turned 55, is employed as
an administrative assistant for the Xcon
Corporation, where she has worked for the past 20
years. She is in good health, lives alone, and
has two grown children. A few months ago her
husband died, leaving her with only their home
and the proceeds from a 75,000 life insurance
policy.

FIN 402 Week 1 Assignment Case Problem 1.2, 2.1,
2.2, 3.1, 12.1
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FIN 402 Week 1 Assignment Case Problem 1.2
Preparing Carolyn Bowens Investment Plan
FIN 402 Week 1 Assignment Case Problem 2.1 Daras
Dilemma What to Buy?
FIN 402 Week 1 Assignment Case Problem 2.2 Ravi
Dumars High-Flying Margin Account
FIN 402 Week 1 Assignment Case Problem 3.1 The
Perezes Good Fortune

FIN 402 Week 1 Assignment Case Problem 2.2 Ravi
Dumars High-Flying Margin Account
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Case Problem 2.2 Ravi Dumars High-Flying Margin
Account
Ravi Dumar is a stockbroker who lives with his
wife, Sasha, and their five children in
Milwaukee, Wisconsin. Ravi firmly believes that
the only way to make money in the market is to
follow an aggressive investment posturefor
example, to use margin trading. In fact, Ravi has
built himself a substantial margin account over
the years.

FIN 402 Week 1 Assignment Case Problem 3.1 The
Perezes Good Fortune
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Case Problem 3.1 The Perezes Good Fortune
Angel and Marie Perez own a small pool hall
located in southern New Jersey. They enjoy
running the business, which they have owned for
nearly three years. Angel, a retired professional
pool shooter, saved for nearly 10 years to buy
this business, which he and his wife own free and
clear.

FIN 402 Week 1 Assignment Case Problem 12.1
Reverend Mark Thomas Ponders Mutual Funds
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Case Problem 12.1 Reverend Mark Thomas Ponders
Mutual Funds
The Reverend Mark Thomas is the minister of a
church in the San Diego area. He is married, has
one young child, and earns a modest income.
Because religious organizations are not notorious
for their generous retirement programs, the
reverend has decided he should do some investing
on his own.

FIN 402 Week 1 AssignmentCase Problem 2.1Daras
Dilemma What to Buy?
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Case Problem 2.1Daras Dilemma What to Buy?
Dara Simmons, a 40-year-old financial analyst and
divorced mother of two teenage children,
considers herself a savvy investor. She has
increased her investment portfolio considerably
over the past five years. Although she has been
fairly conservative with her investments, she now
feels more confident in her investment knowledge
and would like to branch out into some new areas
that could bring higher returns.

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

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

FIN 402 Week 1 DQ 3
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What is a derivative? What are the different
types of derivatives? How do businesses use
derivatives to mitigate risks?

FIN 402 Week 1 Individual 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. 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?

FIN 402 Week 1 Individual 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.
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.

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

FIN 402 Week 2 Assignment Case Problem 2.1
Traditional Versus Modern Portfolio Theory Whos
Right
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Case Problem 2.1 Traditional Versus Modern
Portfolio Theory Whos Right?
Walt Davies and Shane OBrien are district
managers for Lee, Inc. Over the years, as they
moved through the firms sales organization, they
became (and still remain) close friends. Walt,
who is 33 years old, currently lives in
Princeton, New Jersey. Shane, who is 35, lives in
Houston, Texas.

FIN 402 Week 2 Assignment Case Problem 4.1
Coatess Decision
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Case Problem 4.1 Coatess Decision
On January 1, 2017, Dave Coates, a 23-year-old
mathematics teacher at Xavier High School,
received a tax refund of 1,100. Because Dave
didnt need this money for his current living
expenses, he decided to make a long-term
investment. After surveying a number of
alternative investments costing no more than
1,100, Dave isolated two that seemed most
suitable to his needs.

FIN 402 Week 2 Assignment Case Problem 4.1, 4.2,
2.1, 5.2, 13.1 (Part a,b,c,d)
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FIN 402 Week 2 Assignment Case Problem 4.1
Coatess Decision
FIN 402 Week 2 Assignment Case Problem 4.2 The
Risk-Return Tradeoff Molly ORourkes Stock
Purchase Decision
FIN 402 Week 2 Assignment Case Problem 2.1
Traditional Versus Modern Portfolio Theory Whos
Right
FIN 402 Week 2 Assignment Case Problem 5.2 Susan
Lussiers Inherited Portfolio Does It Meet Her
Needs

FIN 402 Week 2 Assignment Case Problem 4.2 The
Risk-Return Tradeoff Molly ORourkes Stock
Purchase Decision
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Case Problem 4.2 The Risk-Return Tradeoff Molly
ORourkes Stock Purchase Decision
Over the past 10 years, Molly ORourke has slowly
built a diversified portfolio of common stock.
Currently her portfolio includes 20 different
common stock issues and has a total market value
of 82,500.
Molly is at present considering the addition of
50 shares of either of two common stock issuesX
or Y.

FIN 402 Week 2 Assignment Case Problem 5.2 Susan
Lussiers Inherited Portfolio Does It Meet Her
Needs
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Case Problem 5.2 Susan Lussiers Inherited
Portfolio Does It Meet Her Needs?
Susan Lussier is 35 years old and employed as a
tax accountant for a major oil and gas
exploration company. She earns nearly 135,000 a
year from her salary and from participation in
the companys drilling activities. An expert on
oil and gas taxation, she is not worried about
job securityshe is content with her income and
finds it adequate to allow her to buy and do
whatever she wishes.

FIN 402 Week 2 Assignment Case Problem 13.1
Assessing the Stalcheckss Portfolio Performance
(Part a,b,c,d)
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Case Problem 13.1 Assessing the Stalcheckss
Portfolio Performance
Mary and Nick Stalcheck have an investment
portfolio containing four investments. It was
developed to provide them with a balance between
current income and capital appreciation. Rather
than acquire mutual fund shares or diversify
within a given class of investments, they
developed their portfolio with the idea of
diversifying across various asset classes.

FIN 402 Week 2 DQ 1
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What are different ratio categories? Which
category is most important to bondholders? Why?
Which category is most important to stockholders?
Why?

FIN 402 Week 2 DQ 2
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What are liquidity ratios? Why are they
important? How may an investor use liquidity
ratios when making investment decisions?

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

FIN 402 Week 2 Learning Team Assignment Portfolio
Selection Paper (2 Papers)
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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.

FIN 402 Week 2 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.
1. If RF 6 percent, b 1.3, and the ERP 6.5
percent, compute Ke(the required rate of return).

FIN 402 Week 2 Weekly Question
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. (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)

FIN 402 Week 3 Assignment Case Problem 6.1 Sara
Decides to Take the Plunge
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Sara Thomas is a child psychologist who has built
a thriving practice in her hometown of Boise,
Idaho. Over the past several years she has been
able to accumulate a substantial sum of money.
She has worked long and hard to be successful,
but she never imagined anything like this. Even
so, success has not spoiled Sara. Still single,
she keeps to her old circle of friends.

FIN 402 Week 3 Assignment Case Problem 6.1, 6.2,
7.1, 7.2, 8.1, 8.2, 9.2
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FIN 402 Week 3 Assignment Case Problem 6.1 Sara
Decides to Take the Plunge
FIN 402 Week 3 Assignment Case Problem 6.2 Wally
Wonders Whether Theres a Place for Dividends
FIN 402 Week 3 Assignment Case Problem 7.1 Some
Financial Ratios Are Real Eye-Openers

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

FIN 402 Week 3 AssignmentCase Problem 6.2 Wally
Wonders Whether Theres a Place for Dividends
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Wally Wilson is a commercial artist who makes a
good living by doing freelance workmostly
layouts and illustrationsfor local ad agencies
and major institutional clients (such as large
department stores). Wally has been investing in
the stock market for some time, buying mostly
high-quality growth stocks as a way to achieve
long-term growth and capital appreciation.

FIN 402 Week 3 AssignmentCase Problem 7.1 Some
Financial Ratios Are Real Eye-Openers
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Jack Arnold is a resident of Lubbock, Texas,
where he is a prosperous rancher and businessman.
He has also built up a sizable portfolio of
common stock, which, he believes, is due to the
fact that he thoroughly evaluates each stock he
invests in. As Jack says, You cant be too
careful about these things! Anytime I plan to
invest in a stock, you can bet Im going to learn
as much as I can about the company.

FIN 402 Week 3 AssignmentCase Problem 7.2 Doris
Looks at an Auto Issue
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Doris Wise is a young career woman. She lives in
Phoenix, Arizona, where she owns and operates a
highly successful modeling agency. Doris manages
her modest but rapidly growing investment
portfolio, made up mostly of high-grade common
stocks. Because shes young and single and has no
pressing family requirements, Doris has invested
primarily in stocks that offer the potential for
attractive capital gains.

FIN 402 Week 3 AssignmentCase Problem 8.1 Chris
Looks for a Way to Invest His Wealth
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Chris Norton is a young Hollywood writer who is
well on his way to television superstardom. After
writing several successful television specials,
he was recently named the head writer for one of
TVs top-rated sitcoms. Chris fully realizes that
his business is a fickle one, and on the advice
of his dad and manager, he has decided to set up
an investment program.

FIN 402 Week 3 AssignmentCase Problem 8.2 An
Analysis of a High-Flying Stock
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Marc Dodier is a recent university graduate and a
security analyst with the Kansas City brokerage
firm of Lippman, Brickbats, and Shaft. Marc has
been following one of the hottest issues on Wall
Street, CI Medical Supplies, a company that has
turned in an outstanding performance lately and,
even more important, has exhibited excellent
growth potential.

FIN 402 Week 3 AssignmentCase Problem 9.2 Deb
Takes Measure of the Market
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Several months ago, Deb Forrester received a
substantial sum of money from the estate of her
late aunt. Deb initially placed the money in a
savings account because she was not sure what to
do with it. Since then, however, she has taken a
course in investments at the local university.
The textbook for the course was, in fact, this
one, and the class just completed this chapter.

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

FIN 402 Week 3 Individual Assignment CAPM Web
Exercise
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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

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.
1. Which of the following are assumptions of the
simple CAPM model?

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.
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

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 has just learned that his recently
departed rich uncle has named him in his will to
the tune of some 250,000 after taxes.

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 Week 4 Assignment Case Problem 10.2 The
Case of the Missing Bond Ratings
FIN 402 Week 4 Assignment Case Problem 11.1 The
Bond Investment Decisions of Dave and Marlene
Carter
FIN 402 Week 4 Assignment Case Problem 11.2 Grace
Decides to Immunize Her Portfolio

FIN 402 Week 4 Assignment Case Problem 10.2 The
Case of the Missing Bond Ratings
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Its probably safe to say that theres nothing
more important in determining a bonds rating
than the underlying financial condition and
operating results of the company issuing the
bond. Just as financial ratios can be used in the
analysis of common stocks, they can also be used
in the analysis of bondsa process we refer to as
credit analysis.

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 investment portfolio and have always had
a major portion of their investments in
fixed-income securities.

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 Graces first love,
shes also interested in investments,
particularly bonds and other fixed-income
securities. She actively manages her own
investments and over time has built up a
substantial portfolio of securities.

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

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

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.
2. When the market risk premium rises, stock
prices will ________.
3. Proponents of the EMH typically advocate
__________.

FIN 402 Week 4 Weekly Question
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. (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.
Funds ARTVX
BPAIX
BOSOX
MFCFX

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

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
Lukes Quandary To Hedge or Not to Hedge
FIN 402 Week 5 Assignment Case Problem 15.1 T.
J.s Fast-Track Investments Interest Rate Futures
FIN 402 Week 5 Assignment Case Problem 15.2 Jim
and Polly Pernelli Try Hedging with Stock Index
Futures

FIN 402 Week 5 Assignment Case Problem 14.2
Lukes Quandary To Hedge or Not to Hedge
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Case Problem 14.2 Lukes Quandary To Hedge or
Not to Hedge
A little more than 10 months ago, Luke Weaver, a
mortgage banker in Phoenix, bought 300 shares of
stock at 40 per share. Since then, the price of
the stock has risen to 75 per share. It is now
near the end of the year, and the market is
starting to weaken.

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 industrial
designer in Portland, Oregon, who enjoys the
excitement of commodities speculation. T. J. has
been dabbling in commodities since he was a
teenagerhe was introduced to this market by his
dad, who is a grain buyer for one of the leading
food processors.

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.

FIN 402 Week 5 Assignment Investment Portfolio
Paper (2 Papers)
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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
Calculate your portfolios performance using the
Sharpe, Jensen, and Treynor indices.

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?

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 Week 5 DQ 3
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What are derivatives? How may they be used to
manage a portfolio?

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.
Examine alternative investment vehicles.

FIN 402 Week 5 Weekly Problem Set
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. 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 when IBM stock sells for 123 per
share. You will realize a ______ on the
investment.

FIN 402 Week 5 Weekly Questions
For more course tutorials visit
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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.
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.
(2 point) For the following alternative
investment vehicles, discuss

67
FIN 402 Dreams Come True/newtonhelp.Com

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