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8/17/2019 BUS 405 EDU Professional Tutor Bus405edu.com

1/22

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2/22

US 405 Entire Course

•FOR ORE C!"SSES #$S$%

• &&&.bus405edu.com

•'

• BUS 405 (ee) * D+ * Blumes Formula, "llocation, and Selection

• BUS 405 (ee) * D+ - one ar)et Funds • BUS 405 (ee) * +ui/ Capters *14

• BUS 405 (ee) * "ssi2nment "nnuali/ed Returns Capter 3 proble m *

• BUS 405 (ee) - D+ * rimar and Secondar ar)ets

• BUS 405 (ee) - D+ - Contrarian $n6estin2

• BUS 405 (ee) - "ssi2nment "bbott !aboratories roblem

• BUS 405 (ee) - +ui/ Capters 51

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3/22

US 405 (ee) * "ssi2nment "

nnualied Returns Capter

3



•'

•"nnu al i/ed Returns . Complete problem * in Capter 3 7so&n b

elo&8 and submit to te instructor. So& our &or) to find te ann uali/ed return for eac of te listed sare prices. (rite a *00 &ordanalsis of te process to calculate tese annuali/ed returns.

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4/22

US 405 (ee) * D+ - one

ar)et Funds

•

FOR ORE C!"SSES #$S$%


•'

• lume9s Form ula, " l locat ion, and Select ion. From Capter *, an

s&er Concept +uestion 5: (at is Blume9s formula; (en &ould ou &ant to use it in practice; "lso, from Capter -, ans&er Concept+uestion 4: (at is te difference bet&een asset allocation and se curit selection; Remember to complete all parts of te


5/22

US 405 (ee) * +ui Capte

rs *14

•



•'

•one. ar)et Funds . From Capter 4, complete roblem 4: %e

""# of tis fund be at te end of te ear; (; Rem

ember to complete all parts of te


6/22

US 405 (ee) * +ui Capter

s *14



•

• BUS 405 (ee) * +ui/ Capters *14

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7/22

US 405 (ee) - "ssi2nment

"bbott !aboratories roble

m



•'

•"bbo tt !abo ratories 5roblem . "fter readin2 te #alue !ine fi2ure

s and information on "bbott !aboratories in te +uestions and ro blems section of Capter @ 7Aust before roblem -8, complete ro blems -, -, -, 30, and 3* and submit to our instructor. So& our calculations and in our response to problem 3* &rite a *00 to-00 &ord defense of our position as to te 6alue of "bbott !abora

tories stoc) at its current price of ?50 per sare.

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8/22

US 405 (ee) - D+ * rimar

and Secondar ar)ets



•'

•5r imar. and Secondar. ar)ets . Complete Concept +uestion * f

rom Capter 5: $f ou &ere to 6isit our local Ce6rolet retailer, te re is bot a primar and a secondar mar)et in action. E=plain. $s t e Ce6 retailer a dealer or a bro)er; Remember to complete allparts of te


9/22

US 405 (ee) - D+ - Contrar

ian $n6estin2

•



•'

•Contrarian $n6est in2 . Complete Concept +uestion from Capte

r : (at does it mean to be a contrarian in6estor; o& &ould a c ontrarian in6estor use tecnical analsis; ost our ans&ers to tediscussion board. Remember to complete all parts of te


10/22

US 405 (ee) - +ui Capter

s 51

•



•

• BUS 405 (ee) - +ui/ Capters 51



11/22

US 405 (ee) 3 D+ * For&ard

$nterest Rates



•'

•For&a rd $nterest Rates . Complete roblem *@ from te +uestion

s and roblems section of Capter : "ccordin2 to te pure e=pect ations teor of interest rates, o& muc do ou e=pect to pa fora one1ear S%R$S on Februar *5, -0**; (at is te correspondin

2 implied for&ard rate; o& does our ans&er compare to te cur rent ield on a one1ear S%R$S; (at does tis tell ou about te

relationsip bet&een implied for&ard rates, te sape of te /erocoupon ield cur6e, and mar)et e=pectations about future spot int erest rates; Remember to complete all parts of te


12/22

US 405 (ee) 3 D+ * For&ard

$nterest Rates

•



•'

•For&a rd $nterest Rates . Complete roblem *@ from te +uestion

s and roblems section of Capter : "ccordin2 to te pure e=pect ations teor of interest rates, o& muc do ou e=pect to pa fora one1ear S%R$S on Februar *5, -0**; (at is te correspondin

2 implied for&ard rate; o& does our ans&er compare to te cur rent ield on a one1ear S%R$S; (at does tis tell ou about te

relationsip bet&een implied for&ard rates, te sape of te /erocoupon ield cur6e, and mar)et e=pectations about future spot int erest rates; Remember to complete all parts of te


13/22

US 405 (ee) 3 D+ - ond r

ices 6ersus ields



•'

• ond 5rices 6ersus ie lds. Complete Concept +uestion of Cap

ter *0: 7a8 (at is te relationsip bet&een te price of a bond andits %; 7b8 E=plain & some bonds sell at a premium to par 6alue

, and oter bonds sell at a discount. (at do ou )no& about te r elationsip bet&een te coupon rate and te % for premium bo nds; (at about discount bonds; For bonds sellin2 at par 6alue;

7c8 (at is te relationsip bet&een te current ield and % forpremium bonds; For discount bonds;

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14/22

US 405 (ee) 3 +ui Capter

s 1*0



•'

• BUS 405 (ee) 3 +ui/ Capters 1*0



15/22

BUS 405 (ee) 4 "ssi2nment erformance etrics Capter *3



•'

•5erformance etr ics . Complete roblem -- in te +uestions and

roblems section of Capter *3 7so&n belo&8. (en ou pic) tebest coice for our portfolio, defend our decision in a *00 1 -00&ord essa.

• ou a6e been 2i6en te follo&in2 return information for t&o mutu al funds 7apa and ama8, te mar)et inde=, and te ris)1free rate.

ear • apa Fund

• ama Fund

• ar)et

• Ris)1Free



16/22

US 405 (ee) 4 D+ * E=pecte

d Returns and De6iation



•'

•E=pected Returns and D e6iat ion . Complete roblems *, -, and 3

from te +uestions and roblems section of Capter ** 7so&n be lo&8. Remember to complete all parts of te


17/22

US 405 (ee) 4 D+ - ortfol

io (ei2ts



•'

•5ortfol io (ei20ts . Complete roblem *0 from te +uestions and

roblems section of Capter *-: " stoc) as a beta of . and an e= pected return of percent. " ris)1free asset currentl earns 4 perc ent.

• a. (at is te e=pected return on a portfolio tat is e


18/22

US 405 (ee) 4 +ui Capter

s **1*3



•

• BUS 405 (ee) 4 +ui/ Capters **1*3



19/22

US 405 (ee) 5 D+ * ed2in2

&it Futures



•'

•ed2in2 & it0 Futures . Complete Concept +uestion from Capt

er *4: %e to&n of Sout ar) is plannin2 a bond issue in si= mont s and enn, te to&n treasurer, is &orried tat interest rates ma

rise, tereb reducin2 te 6alue of te bond issue. Sould ennbu or sell %reasur bond futures contracts to ed2e te impendin

2 bond issue; Remember to complete all parts of te


20/22

US 405 (ee) 5 D+ - Option

Strate2ies



•'

•Option Strate2ies . Complete Concept +uestion *- from Capter *

5: Recall te options strate2ies of a protecti6e put and co6ered calldiscussed in te te=t. Suppose ou a6e sold sort some sares ofstoc). Discuss analo2ous option strate2ies and o& ou &ould imp lement tem. 7int: %e9re called protecti6e calls and co6ered put s.8 Remember to complete all parts of te


21/22

US 405 (ee) 5 Final roAect Co

struct a &ell1di6ersified portfo

lio



•'

•Focus o f t0e F inal 5roAect

• %e student &ill construct a &ell1di6ersified portfolio usin2 an initia l in6estment sta)e of ?50,000 7te portfolio sould use 5G of te f und, but te ma not use more tan ?50,0008. %e student ma in clude stoc)s, common or preferredH bonds, corporate or U.S. %reas ur bondsH mutual fundsH and futures contract or options. %e stud

ent &ill use te closin2 prices from te first da of te class to dete rmine te price of eac issue.

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22/22

US 405 EDU professional tut

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