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FIN 402 Week 1 Assignment Capital Markets and Investment Banking Process Paper\nFIN 402 Week 1 Individual Weekly Question\nFIN 402 Week 1 Individual Problem Set\nFIN 402 Week 1 DQ 1\nFIN 402 Week 1 DQ 2\n - PowerPoint PPT PresentationTRANSCRIPT
FIN 402 Entire Course FIN 402 Final Exam Guide
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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
FOR MORE CLASSES VISIT www.fin402guide.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.
3.___ ___ The income statement indicates the flow of sales, expenses, and earnings during a period of time.
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FIN 402 Week 1 Assignment Capital Markets and Investment Banking Process Paper
FIN 402 Week 1 DQ 1
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FIN402 Week 1 Assignment Capital Markets and Investment Banking Process Paper
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What are capital market instruments? How are they used? Which is most important? Explain your answer.
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FIN 402 Week 1 DQ 2 FIN 402 Week 1 DQ 3
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What is an asset class? How are asset classes selected? What factors affect the selection?
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What is a derivative? What are the different types of derivatives? How do businesses use derivatives to mitigate risks?
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FIN 402 Week 1 Individual Problem Set
FIN 402 Week 1 Individual Weekly Question
FOR MORE CLASSES VISIT www.fin402guide.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.
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?
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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.
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FIN 402 Week 2 Assignment Asset Classes Paper FIN 402 Week 2 DQ 1
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FIN402 Week 2 Assignment Asset Classes Paper
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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?
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FIN 402 Week 2 DQ 2 FIN 402 Week 2 DQ 3
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What are liquidity ratios? Why are they important? How may an investor use liquidity ratios when making investment decisions?
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What is the CAPM? Are CAPM assumptions realistic? Why or why not?
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FIN 402 Week 2 Learning Team Assignment Portfolio Selection Paper (2 Papers)
FIN 402 Week 2 Weekly Problem Set
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www.fin402guide.com This Tutorial contains 2 Different
Papers
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
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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).
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FIN 402 Week 2 Weekly Question
FIN 402 Week 3 Assignment Relative Performance Paper
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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.
a. Proctor & Gamble (PG)
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FIN 402 Week 3 Assignment Relative Performance Paper
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FIN 402 Week 3 DQ 1 FIN 402 Week 3 DQ 2
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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?
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www.fin402guide.comWhat is the relationship between inflation
and interest rates? How does this relationship affect asset prices? How does the unemployment rate affect interest rates?
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FIN 402 Week 3 DQ 3 FIN 402 Week 3 Individual Assignment CAPM Web Exercis
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What factors must be taken into consideration when creating an investment portfolio? How must a portfolio’s components be weighted?
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FIN 402 Week 3 Individual Assignment CAPM Web Exercise
Resource:Fundamentals 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
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FIN 402 Week 3 Weekly Problem Set
FIN 402 Week 3 Weekly Question
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www.fin402guide.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 why you choose the answer.
1. Which of the following are
assumptions of the simple CAPM model?
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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: P&G, Microsoft, Macy’s, JP Morgan Chase and Southern Company. You will make three portfolios:
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FIN 402 Week 4 DQ 1 FIN 402 Week 4 DQ 2
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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?
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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?
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FIN 402 Week 4 DQ 3FIN 402 Week 4 Individual Assignment Risk and Return Tradeoff Memo (2 Papers)
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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?
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This Tutorial contains 2 Different Papers
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.
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FIN 402 Week 4 Learning Team Assignment Risk and Return Analysis Paper (Portfolio Risk Analysis)
FIN 402 Week 4 Weekly Problem Set
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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.
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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 ________.
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FIN 402 Week 4 Weekly Question
FIN 402 Week 5 Assignment Investment Portfolio Paper (2 Papers)
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www.fin402guide.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 investment.
Funds: ARTVX BPAIX
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This tutorial contains 2 Different Papers
Prepare a paper, not to exceed 5
pages, in which you assess the performance of your portfolio, using William Sharpe’s and Harry Markowitz’s modern portfolio theories. Address the following:
Calculate your portfolio’s performance using the Sharpe, Jensen, and Treynor indices.
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FIN 402 Week 5 DQ 1 FIN 402 Week 5 DQ 2
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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?
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What is an individual retirement account? Is it important to have an individual retirement account?
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FIN 402 Week 5 Individual Assignment Investment Enhancement Paper
FIN 402 Week 5 Weekly Problem Set
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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.
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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.
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.
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FIN 402 Week 5 Weekly Questions
FOR MORE CLASSES VISIT www.fin402guide.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.
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:
a. Describe the investment
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