FIN 402 Marvelous Teaching - snaptutorial.com

1
FIN 402 Marvelous Teaching - snaptutorial.com
2
FIN 402 Marvelous Teaching - snaptutorial.com
FIN 402 Entire Course For more classes
visit www.snaptutorial.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
3
FIN 402 Marvelous Teaching - snaptutorial.com
FIN 402 Final Exam Guide For more classes
visit www.snaptutorial.com   FIN 402 Investment
Fundamentals and Portfolio Management Final Exam
Guide
4
FIN 402 Marvelous Teaching - snaptutorial.com
FIN 402 Week 1 Assignment Capital Markets and
Investment Banking Process Paper For more
classes visit www.snaptutorial.com   FIN402 Week
1 Assignment Capital Markets and Investment
Banking Process Paper  
5
FIN 402 Marvelous Teaching - snaptutorial.com
FIN 402 Week 1 Assignment Case Problem 1.2
Preparing Carolyn Bowens Investment Plan For
more classes visit www.snaptutorial.com   Case
Problem 1.2 Preparing Carolyn Bowens Investment
Plan
6
FIN 402 Marvelous Teaching - snaptutorial.com
FIN 402 Week 1 Assignment Case Problem 1.2, 2.1,
2.2, 3.1, 12.1 For more classes
visit www.snaptutorial.com   FIN 402 Week 1
Assignment Case Problem 1.2 Preparing Carolyn
Bowens Investment Plan
7
FIN 402 Marvelous Teaching - snaptutorial.com
FIN 402 Week 1 Assignment Case Problem 2.1 Daras
Dilemma What to Buy? For more classes
visit www.snaptutorial.com   Case Problem 2.1
Daras 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
8
FIN 402 Marvelous Teaching - snaptutorial.com
FIN 402 Week 1 Assignment Case Problem 2.2 Ravi
Dumars High-Flying Margin Account For more
classes visit www.snaptutorial.com   Case Problem
2.2 Ravi Dumars High-Flying Margin Account
9
FIN 402 Marvelous Teaching - snaptutorial.com
FIN 402 Week 1 Assignment Case Problem 3.1 The
Perezes Good Fortune For more classes
visit www.snaptutorial.com   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
10
FIN 402 Marvelous Teaching - snaptutorial.com
FIN 402 Week 1 Assignment Case Problem 12.1
Reverend Mark Thomas Ponders Mutual Funds For
more classes visit www.snaptutorial.com   Case
Problem 12.1 Reverend Mark Thomas Ponders Mutual
Funds The Reverend Mark Thomas is the minister of
a church in th
11
FIN 402 Marvelous Teaching - snaptutorial.com
  FIN 402 Week 1 DQ 1 For more classes
visit www.snaptutorial.com   What are capital
market instruments? How are they used? Which is
most important? Explain your answer.  
12
FIN 402 Marvelous Teaching - snaptutorial.com
FIN 402 Week 1 DQ 2 For more classes
visit www.snaptutorial.com   What is an asset
class? How are asset classes selected? What
factors affect the selection?
13
FIN 402 Marvelous Teaching - snaptutorial.com
FIN 402 Week 1 DQ 3 For more classes
visit www.snaptutorial.com   What is a
derivative? What are the different types of
derivatives? How do businesses use derivatives to
mitigate risks?  
14
FIN 402 Marvelous Teaching - snaptutorial.com
FIN 402 Week 1 Individual Problem Set For more
classes visit www.snaptutorial.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.
15
FIN 402 Marvelous Teaching - snaptutorial.com
FIN 402 Week 1 Individual Weekly Question For
more classes visit www.snaptutorial.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.  
16
FIN 402 Marvelous Teaching - snaptutorial.com
FIN 402 Week 1-5 All Assignments For more
classes visit www.snaptutorial.com   FIN 402 Week
1 Assignment Case Problem 1.2, 2.1, 2.2, 3.1, 12.1
17
FIN 402 Marvelous Teaching - snaptutorial.com
FIN 402 Week 2 Assignment Asset Classes Paper For
more classes visit www.snaptutorial.com   FIN402
Week 2 Assignment Asset Classes Paper  
18
FIN 402 Marvelous Teaching - snaptutorial.com
FIN 402 Week 2 Assignment Case Problem 2.1
Traditional Versus Modern Portfolio Theory Whos
Right For more classes visit www.snaptutorial.co
m   Case Problem 2.1 Traditional Versus Modern
Portfolio Theory Whos Right?
19
FIN 402 Marvelous Teaching - snaptutorial.com
FIN 402 Week 2 Assignment Case Problem 4.1
Coatess Decision For more classes
visit www.snaptutorial.com   Case Problem 4.1
Coatess Decision
20
FIN 402 Marvelous Teaching - snaptutorial.com
FIN 402 Week 2 Assignment Case Problem 4.1, 4.2,
2.1, 5.2, 13.1 (Part a,b,c,d) For more classes
visit www.snaptutorial.com   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
21
FIN 402 Marvelous Teaching - snaptutorial.com
FIN 402 Week 2 Assignment Case Problem 4.2 The
Risk-Return Tradeoff Molly ORourkes Stock
Purchase Decision For more classes
visit www.snaptutorial.com   Case Problem 4.2 The
Risk-Return Tradeoff Molly ORourkes Stock
Purchase Decision
22
FIN 402 Marvelous Teaching - snaptutorial.com
FIN 402 Week 2 Assignment Case Problem 5.2 Susan
Lussiers Inherited Portfolio Does It Meet Her
Needs For more classes visit www.snaptutorial.co
m   Case Problem 5.2 Susan Lussiers Inherited
Portfolio Does It Meet Her Needs?
23
FIN 402 Marvelous Teaching - snaptutorial.com
FIN 402 Week 2 Assignment Case Problem 13.1
Assessing the Stalcheckss Portfolio Performance
(Part a,b,c,d) For more classes
visit www.snaptutorial.com   Case Problem 13.1
Assessing the Stalcheckss Portfolio Performance
24
FIN 402 Marvelous Teaching - snaptutorial.com
FIN 402 Week 2 DQ 1 For more classes
visit www.snaptutorial.com   What are different
ratio categories? Which category is most
important to bondholders? Why? Which category is
most important to stockholders? Why?
25
FIN 402 Marvelous Teaching - snaptutorial.com
FIN 402 Week 2 DQ 2 For more classes
visit www.snaptutorial.com   What are liquidity
ratios? Why are they important? How may an
investor use liquidity ratios when making
investment decisions?  
26
FIN 402 Marvelous Teaching - snaptutorial.com
FIN 402 Week 2 DQ 3 For more classes
visit www.snaptutorial.com   What is the CAPM?
Are CAPM assumptions realistic? Why or why not?
27
FIN 402 Marvelous Teaching - snaptutorial.com
FIN 402 Week 2 Learning Team Assignment Portfolio
Selection Paper (2 Papers) For more classes
visit www.snaptutorial.com   This Tutorial
contains 2 Different Papers
28
FIN 402 Marvelous Teaching - snaptutorial.com
FIN 402 Week 2 Learning Team Assignment Portfolio
Selection Paper For more classes
visit www.snaptutorial.com   Resources
Electronic Reserve Readings, Internet, University
Library  
29
FIN 402 Marvelous Teaching - snaptutorial.com
FIN 402 Week 2 Weekly Problem Set For more
classes visit www.snaptutorial.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
30
FIN 402 Marvelous Teaching - snaptutorial.com
  FIN 402 Week 2 Weekly Question For more
classes visit www.snaptutorial.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.
31
FIN 402 Marvelous Teaching - snaptutorial.com
FIN 402 Week 3 Assignment Case Problem 6.1 Sara
Decides to Take the Plunge For more classes
visit www.snaptutorial.com   Case Problem 6.1
Sara Decides to Take the Plunge
32
FIN 402 Marvelous Teaching - snaptutorial.com
FIN 402 Week 3 Assignment Case Problem 6.1, 6.2,
7.1, 7.2, 8.1, 8.2, 9.2 For more classes
visit www.snaptutorial.com   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
33
FIN 402 Marvelous Teaching - snaptutorial.com
FIN 402 Week 3 Assignment Case Problem 6.2 Wally
Wonders Whether Theres a Place for Dividends
For more classes visit www.snaptutorial.com   Cas
e Problem 6.2 Wally Wonders Whether Theres a
Place for Dividends
34
FIN 402 Marvelous Teaching - snaptutorial.com
FIN 402 Week 3 Assignment Case Problem 7.1 Some
Financial Ratios Are Real Eye-Openers For more
classes visit www.snaptutorial.com   Case Problem
7.1 Some Financial Ratios Are Real
Eye-Openers 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
35
FIN 402 Marvelous Teaching - snaptutorial.com
FIN 402 Week 3 Assignment Case Problem 7.2 Doris
Looks at an Auto Issue For more classes
visit www.snaptutorial.com   Case Problem 7.2
Doris Looks at an Auto Issue
36
FIN 402 Marvelous Teaching - snaptutorial.com
FIN 402 Week 3 Assignment Case Problem 8.1 Chris
Looks for a Way to Invest His Wealth For more
classes visit www.snaptutorial.com   Case Problem
8.1 Chris Looks for a Way to Invest His Wealth
37
FIN 402 Marvelous Teaching - snaptutorial.com
FIN 402 Week 3 Assignment Case Problem 8.2 An
Analysis of a High-Flying Stock For more
classes visit www.snaptutorial.com   Case Problem
8.2 An Analysis of a High-Flying Stock
38
FIN 402 Marvelous Teaching - snaptutorial.com
FIN 402 Week 3 Assignment Case Problem 9.2 Deb
Takes Measure of the Market For more classes
visit www.snaptutorial.com   Case Problem 9.2 Deb
Takes Measure of the Market Several months ago,
Deb Forrester received a substantial sum of money
fr
39
FIN 402 Marvelous Teaching - snaptutorial.com
FIN 402 Week 3 Assignment Relative Performance
Paper For more classes visit www.snaptutorial.co
m   FIN 402 Week 3 Assignment Relative
Performance Paper
40
FIN 402 Marvelous Teaching - snaptutorial.com
FIN 402 Week 3 Assignment Relative Performance
Paper For more classes visit www.snaptutorial.co
m   FIN 402 Week 3 Assignment Relative
Performance Paper
41
FIN 402 Marvelous Teaching - snaptutorial.com
FIN 402 Week 3 DQ 1 For more classes
visit www.snaptutorial.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?
42
FIN 402 Marvelous Teaching - snaptutorial.com
  FIN 402 Week 3 DQ 2 For more classes
visit www.snaptutorial.com   What is the
relationship between inflation and interest
rates? How does this relationship affect asset
43
FIN 402 Marvelous Teaching - snaptutorial.com
FIN 402 Week 3 DQ 3 For more classes
visit www.snaptutorial.com   What factors must be
taken into consideration when creating an
investment portfolio? How must a portfolios
components be weighted?
44
FIN 402 Marvelous Teaching - snaptutorial.com
FIN 402 Week 3 Individual Assignment CAPM Web
Exercise For more classes visit www.snaptutorial
.com   FIN 402 Week 3 Individual Assignment CAPM
Web Exercise
45
FIN 402 Marvelous Teaching - snaptutorial.com
FIN 402 Week 3 Weekly Problem Set For more
classes visit www.snaptutorial.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
46
FIN 402 Marvelous Teaching - snaptutorial.com
FIN 402 Week 3 Weekly Question For more classes
visit www.snaptutorial.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.
47
FIN 402 Marvelous Teaching - snaptutorial.com
FIN 402 Week 4 Assignment Case Problem 10.1 Max
and Veronica Develop a Bond Investment Program
For more classes visit www.snaptutorial.com   Cas
e Problem 10.1 Max and Veronica Develop a Bond
Investment Program
48
FIN 402 Marvelous Teaching - snaptutorial.com
FIN 402 Week 4 Assignment Case Problem 10.1,
10.2, 11.1, 11.2 For more classes
visit www.snaptutorial.com   FIN 402 Week 4
Assignment Case Problem 10.1 Max and Veronica
Develop a Bond Investment Program
49
FIN 402 Marvelous Teaching - snaptutorial.com
FIN 402 Week 4 Assignment Case Problem 10.2 The
Case of the Missing Bond Ratings For more
classes visit www.snaptutorial.com   Case Problem
10.2 The Case of the Missing Bond Ratings
50
FIN 402 Marvelous Teaching - snaptutorial.com
FIN 402 Week 4 Assignment Case Problem 11.1 The
Bond Investment Decisions of Dave and Marlene
Carter For more classes visit www.snaptutorial.c
om   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
51
FIN 402 Marvelous Teaching - snaptutorial.com
FIN 402 Week 4 Assignment Case Problem 11.2 Grace
Decides to Immunize Her Portfolio For more
classes visit www.snaptutorial.com   Case Problem
11.2 Grace Decides to Immunize Her Portfolio
52
FIN 402 Marvelous Teaching - snaptutorial.com
FIN 402 Week 4 DQ 1 For more classes
visit www.snaptutorial.com   What are examples of
active and passive portfolio management
techniques? Why would a portfolio manager pursue
active instead of passive techniques?
53
FIN 402 Marvelous Teaching - snaptutorial.com
FIN 402 Week 4 DQ 2 For more classes
visit www.snaptutorial.com   Does international
diversification enhance risk reduction? Why or
why not? What measures may be taken to reduce
risks of international portfolio investing?  
54
FIN 402 Marvelous Teaching - snaptutorial.com
FIN 402 Week 4 DQ 3 For more classes
visit www.snaptutorial.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?  
55
FIN 402 Marvelous Teaching - snaptutorial.com
FIN 402 Week 4 Individual Assignment Risk and
Return Tradeoff Memo (2 Papers) For more
classes visit www.snaptutorial.com   This
Tutorial contains 2 Different Papers FIN 402
Week 4 Individual Assignment Risk and Return
Tradeoff Memo
56
FIN 402 Marvelous Teaching - snaptutorial.com
FIN 402 Week 4 Individual Assignment Risk and
Return Tradeoff Memo For more classes
visit www.snaptutorial.com   FIN 402 Week 4
Individual Assignment Risk and Return Tradeoff
Memo
57
FIN 402 Marvelous Teaching - snaptutorial.com
FIN 402 Week 4 Learning Team Assignment Risk and
Return Analysis Paper (Portfolio Risk Analysis)
For more classes visit www.snaptutorial.com   FIN
402 Week 4 Learning Team Assignment Risk and
Return Analysis Paper Complete the following
activities
58
FIN 402 Marvelous Teaching - snaptutorial.com
FIN 402 Week 4 Learning Team Assignment Risk and
Return Analysis Paper For more classes
visit www.snaptutorial.com   FIN 402 Week 4
Learning Team Assignment Risk and Return Analysis
Paper   Complete the following activities
59
FIN 402 Marvelous Teaching - snaptutorial.com
FIN 402 Week 4 Weekly Problem Set For more
classes visit www.snaptutorial.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.
60
FIN 402 Marvelous Teaching - snaptutorial.com
FIN 402 Week 4 Weekly Question For more classes
visit www.snaptutorial.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
61
FIN 402 Marvelous Teaching - snaptutorial.com
FIN 402 Week 5 Assignment Case Problem 14.1 The
Franciscos Investment Options For more classes
visit www.snaptutorial.com   Case Problem 14.1
The Franciscos Investment Options
62
FIN 402 Marvelous Teaching - snaptutorial.com
FIN 402 Week 5 Assignment Case Problem 14.1,
14.2, 15.1, 15.2 For more classes
visit www.snaptutorial.com   FIN 402 Week 5
Assignment Case Problem 14.1 The Franciscos
Investment Options
63
FIN 402 Marvelous Teaching - snaptutorial.com
FIN 402 Week 5 Assignment Case Problem 14.2
Lukes Quandary To Hedge or Not to Hedge For
more classes visit www.snaptutorial.com   Case
Problem 14.2 Lukes Quandary To Hedge or Not to
Hedge
64
FIN 402 Marvelous Teaching - snaptutorial.com
FIN 402 Week 5 Assignment Case Problem 15.1 T.
J.s Fast-Track Investments Interest Rate
Futures For more classes visit www.snaptutorial.
com   Case Problem 15.1 T. J.s Fast-Track
Investments Interest Rate Futures T. J. Patrick
is a young, successful industrial designe
65
FIN 402 Marvelous Teaching - snaptutorial.com
FIN 402 Week 5 Assignment Case Problem 15.1 T.
J.s Fast-Track Investments Interest Rate
Futures For more classes visit www.snaptutorial.
com   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,
66
FIN 402 Marvelous Teaching - snaptutorial.com
FIN 402 Week 5 Assignment Case Problem 15.2 Jim
and Polly Pernelli Try Hedging with Stock Index
Futures For more classes visit www.snaptutorial.
com   Case Problem 15.2 Jim and Polly Pernelli
Try Hedging with Stock Index Futures
67
FIN 402 Marvelous Teaching - snaptutorial.com
FIN 402 Week 5 Assignment Investment Portfolio
Paper (2 Papers) For more classes
visit www.snaptutorial.com   This tutorial
contains 2 Different Papers
68
FIN 402 Marvelous Teaching - snaptutorial.com
FIN 402 Week 5 Assignment Investment Portfolio
Paper For more classes visit www.snaptutorial.co
m   FIN 402 Week 5 Assignment Investment
Portfolio Paper  

69
FIN 402 Marvelous Teaching - snaptutorial.com
FIN 402 Week 5 DQ 1 For more classes
visit www.snaptutorial.com   What are different
types of alternative investment vehicles? Which
is preferable? What factors could affect the
choice of such a vehicle?
70
FIN 402 Marvelous Teaching - snaptutorial.com
FIN 402 Week 5 DQ 2 For more classes
visit www.snaptutorial.com   What is an
individual retirement account? Is it important to
have an individual retirement account?  
71
FIN 402 Marvelous Teaching - snaptutorial.com
FIN 402 Week 5 DQ 3 For more classes
visit www.snaptutorial.com   What are
derivatives? How may they be used to manage a
portfolio?  
72
FIN 402 Marvelous Teaching - snaptutorial.com
  FIN 402 Week 5 Individual Assignment Investment
Enhancement Paper For more classes
visit www.snaptutorial.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.
73
FIN 402 Marvelous Teaching - snaptutorial.com
FIN 402 Week 5 Weekly Problem Set For more
classes visit www.snaptutorial.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.
74
FIN 402 Marvelous Teaching - snaptutorial.com