fin 402 guide inspiring minds/fin402guide.com

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FIN 402 GUIDE Inspiring Minds/fin402guide.com

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Page 1: FIN 402 GUIDE Inspiring Minds/fin402guide.com

FIN 402 GUIDE Inspiring Minds/fin402guide.com

Page 2: FIN 402 GUIDE Inspiring Minds/fin402guide.com

FIN 402 GUIDE Inspiring Minds

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 FIN 402 Week 1 DQ 2 FIN 402 Week 1 DQ 3

Page 3: FIN 402 GUIDE Inspiring Minds/fin402guide.com

FIN 402 GUIDE Inspiring Minds

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

   FOR MORE CLASSES VISITwww.fin402guide.com

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

Page 4: FIN 402 GUIDE Inspiring Minds/fin402guide.com

FIN 402 GUIDE Inspiring Minds

FIN 402 Week 1 DQ 1    FOR MORE CLASSES VISIT

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What are capital market instruments? How are they used? Which is most important? Explain your answer.

Page 5: FIN 402 GUIDE Inspiring Minds/fin402guide.com

FIN 402 GUIDE Inspiring Minds

FIN 402 Week 1 DQ 2 FOR MORE CLASSES VISIT

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What is an asset class? How are asset classes selected? What factors affect the selection?

Page 6: FIN 402 GUIDE Inspiring Minds/fin402guide.com

FIN 402 GUIDE Inspiring Minds

FIN 402 Week 1 DQ 3 FOR MORE CLASSES VISIT

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What is a derivative? What are the different types of derivatives? How do businesses use derivatives to mitigate risks?

Page 7: FIN 402 GUIDE Inspiring Minds/fin402guide.com

FIN 402 GUIDE Inspiring Minds

FIN 402 Week 2 Assignment Asset Classes Paper FOR MORE CLASSES VISIT

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FIN 402 Week 2 Assignment Asset Classes Paper

Page 8: FIN 402 GUIDE Inspiring Minds/fin402guide.com

FIN 402 GUIDE Inspiring Minds

FIN 402 Week 2 DQ 1  FOR MORE CLASSES VISIT

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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?

Page 9: FIN 402 GUIDE Inspiring Minds/fin402guide.com

FIN 402 GUIDE Inspiring Minds

FIN 402 Week 2 DQ 2 FOR MORE CLASSES VISIT

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What are liquidity ratios? Why are they important? How may an investor use liquidity ratios when making investment decisions?

Page 10: FIN 402 GUIDE Inspiring Minds/fin402guide.com

FIN 402 GUIDE Inspiring Minds

FIN 402 Week 2 DQ 3 FOR MORE CLASSES VISIT

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What is the CAPM? Are CAPM assumptions realistic? Why or why not?

Page 11: FIN 402 GUIDE Inspiring Minds/fin402guide.com

FIN 402 GUIDE Inspiring Minds

FIN 402 Week 2 Learning Team Assignment Portfolio Selection Paper

FOR MORE CLASSES VISITwww.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.

Page 12: FIN 402 GUIDE Inspiring Minds/fin402guide.com

FIN 402 GUIDE Inspiring Minds

FIN 402 Week 3 Assignment Relative Performance Paper

FOR MORE CLASSES VISITwww.fin402guide.com

FIN 402 Week 3 Assignment Relative Performance Paper

Page 13: FIN 402 GUIDE Inspiring Minds/fin402guide.com

FIN 402 GUIDE Inspiring Minds

FIN 402 Week 3 DQ 1 FOR MORE CLASSES VISIT

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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?

Page 14: FIN 402 GUIDE Inspiring Minds/fin402guide.com

FIN 402 GUIDE Inspiring Minds

FIN 402 Week 3 DQ 2  FOR MORE CLASSES VISIT

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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?

Page 15: FIN 402 GUIDE Inspiring Minds/fin402guide.com

FIN 402 GUIDE Inspiring Minds

FIN 402 Week 3 DQ 3  FOR MORE CLASSES VISIT

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What factors must be taken into consideration when creating an investment portfolio? How must a portfolio’s components be weighted? 

Page 16: FIN 402 GUIDE Inspiring Minds/fin402guide.com

FIN 402 GUIDE Inspiring Minds

FIN 402 Week 3 Individual Assignment CAPM Web Exercise

  FOR MORE CLASSES VISITwww.fin402guide.com

FIN 402 Week 3 Individual Assignment CAPM Web Exercise

Resource:Fundamentals of Investment Management

Page 17: FIN 402 GUIDE Inspiring Minds/fin402guide.com

FIN 402 GUIDE Inspiring Minds

FIN 402 Week 4 DQ 1 FOR MORE CLASSES VISIT

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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?

Page 18: FIN 402 GUIDE Inspiring Minds/fin402guide.com

FIN 402 GUIDE Inspiring Minds

FIN 402 Week 4 DQ 2  FOR MORE CLASSES VISIT

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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?

Page 19: FIN 402 GUIDE Inspiring Minds/fin402guide.com

FIN 402 GUIDE Inspiring Minds

FIN 402 Week 4 DQ 3  FOR MORE CLASSES VISIT

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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?

Page 20: FIN 402 GUIDE Inspiring Minds/fin402guide.com

FIN 402 GUIDE Inspiring Minds

FIN 402 Week 4 Individual Assignment Risk and Return Tradeoff Memo

  FOR MORE CLASSES VISITwww.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

Page 21: FIN 402 GUIDE Inspiring Minds/fin402guide.com

FIN 402 GUIDE Inspiring Minds

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

  FOR MORE CLASSES VISITwww.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.

Page 22: FIN 402 GUIDE Inspiring Minds/fin402guide.com

FIN 402 GUIDE Inspiring Minds

FIN 402 Week 5 Assignment Investment Portfolio Paper

  FOR MORE CLASSES VISITwww.fin402guide.com

FIN 402 Week 5 Assignment Investment Portfolio Paper

Page 23: FIN 402 GUIDE Inspiring Minds/fin402guide.com

FIN 402 GUIDE Inspiring Minds

FIN 402 Week 5 DQ 1  FOR MORE CLASSES VISIT

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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?

Page 24: FIN 402 GUIDE Inspiring Minds/fin402guide.com

FIN 402 GUIDE Inspiring Minds

FIN 402 Week 5 DQ 2 FOR MORE CLASSES VISIT

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What is an individual retirement account? Is it important to have an individual retirement account?

Page 25: FIN 402 GUIDE Inspiring Minds/fin402guide.com

FIN 402 GUIDE Inspiring Minds

FIN 402 Week 5 Individual Assignment Investment Enhancement Paper

FOR MORE CLASSES VISITwww.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.

Page 26: FIN 402 GUIDE Inspiring Minds/fin402guide.com

FIN 402 GUIDE Inspiring Minds