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Page 1: FIN 402 Courses / fin402guidedotcom

For More Classes Visitwww.fin402guide.com

Page 2: FIN 402 Courses / fin402guidedotcom

FIN 402 Entire Course and Final Exam Guide FIN 402 Entire Course

FIN 402 Entire Course and Final Exam Guide

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

Page 3: FIN 402 Courses / fin402guidedotcom

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

FIN 402 Week 1 DQ 1

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

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

Page 4: FIN 402 Courses / fin402guidedotcom

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

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

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

Page 5: FIN 402 Courses / fin402guidedotcom

FIN 402 Week 2 Assignment Asset Classes Paper FIN 402 Week 2 DQ 1

FIN 402 Week 2 Assignment Asset Classes Paper

What are different ratio categories? Which category is most important to bondholders? Why? Which category is most important to stockholders? Why?

Page 6: FIN 402 Courses / fin402guidedotcom

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

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

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

Page 7: FIN 402 Courses / fin402guidedotcom

FIN 402 Week 2 Learning Team Assignment Portfolio Selection Paper

FIN 402 Week 3 Assignment Relative Performance Paper

Resources: Electronic Reserve Readings, Internet, University Library

Select one publicly traded bond.

Select five organizations

FIN 402 Week 3 Assignment Relative Performance Paper

Page 8: FIN 402 Courses / fin402guidedotcom

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

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?

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 9: FIN 402 Courses / fin402guidedotcom

FIN 402 Week 3 DQ 3 FIN 402 Week 3 Individual Assignment CAPM Web Exercise

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

FIN 402 Week 3 Individual Assignment CAPM Web Exercise

Resource:Fundamentals of Investment Management

Prepare a response to the following assignment:

Page 10: FIN 402 Courses / fin402guidedotcom

FIN 402 Week 4 DQ 1 FIN 402 Week 4 DQ 2

What are examples of active and passive portfolio management techniques? Why would a portfolio manager pursue active instead of passive techniques?

Does international diversification enhance risk reduction? Why or why not? What measures may be taken to reduce risks of international portfolio investing?

Page 11: FIN 402 Courses / fin402guidedotcom

FIN 402 Week 4 DQ 3 FIN 402 Week 4 Individual Assignment Risk and Return Tradeoff Memo

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

Resources: Constructing and Managing a Portfolio Simulation, Electronic Reserve Readings, University Library

Page 12: FIN 402 Courses / fin402guidedotcom

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

FIN 402 Week 5 Assignment Investment Portfolio Paper

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

Complete the following activities:

Conduct a risk assessment and return

FIN 402 Week 5 Assignment Investment Portfolio Paper

Page 13: FIN 402 Courses / fin402guidedotcom

FIN 402 Week 5 DQ 1 FIN 402 Week 5 DQ 2

What are different types of alternative investment vehicles? Which is preferable? What factors could affect the choice of such a vehicle?

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

Page 14: FIN 402 Courses / fin402guidedotcom

FIN 402 Week 5 Individual Assignment Investment Enhancement Paper

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 15: FIN 402 Courses / fin402guidedotcom

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