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8/16/2019 FIN 402 MASTER Expect Success Fin402masterdotcom

1/26

IN 402 MASTER Expect Succ

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2/26

IN 402 Entire Course

FIN 402 Wee ! Assi"nment Capita# Marets and In$estment %anin" &rocess &aper

FIN 402 Wee ! Indi$idua# Wee#' (uestion

FIN 402 Wee ! Indi$idua# &ro)#em Set

FIN 402 Wee ! *( !

FIN 402 Wee ! *( 2

FIN 402 Wee ! *( +

FIN 402 Wee 2 ,earnin" Team Assi"nment &ortfo#io Se#ection &ape

r -2 &apers.FIN 402 Wee 2 Assi"nment Asset C#asses &aper

FIN 402 Wee 2 /ee#' &ro)#em Set

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3/26

IN 402 Wee ! Assi"nment Capita# Marets an

d In$estment %anin" &rocess &aperFIN402 Wee ! Assi"nment Capita# Marets and In$estment %anin" &rocess &aper

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4/26

IN 402 Wee ! *( !

Wat are capita# maret instruments1 o are te' used1 Wi

c is most important1 Exp#ain 'our anser3

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5/26

IN 402 Wee ! *( 2

Wat is an asset c#ass1 o/ are asset c#asses se#ected1 Wat factors affect te se#ection1

Re#ated Tutoria#s



6/26

IN 402 Wee ! *( +

Wat is a deri$ati$e1 Wat are te different t'pes of deri$ati$es1 o/ do )usinesses use deri$ati$es to miti"ate riss1



7/26

IN 402 Wee 2 Assi"nment Asset C#asses &ape

rFIN402 Wee 2 Assi"nment Asset C#asses &aper

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8/26

IN 402 Wee 2 *( !

Wat are different ratio cate"ories1 Wic cate"or' is most i

mportant to )ondo#ders1 W'1 Wic cate"or' is most impo

rtant to stoco#ders1 W'1



9/26

IN 402 Wee 2 *( 2

Wat are #iuidit' ratios1 W' are te' important1 o/ ma' an in$estor use #iuidit' ratios /en main" in$estment decisions1



10/26

IN 402 Wee 2 *( +

Wat is te CA&M1 Are CA&M assumptions rea#istic1 W' or

' not1



11/26

IN 402 Wee 2 ,earnin" Team Assi"nment &ortf

o#io Se#ection &aperResources5 E#ectronic Reser$e Readin"s7 Internet7 8ni$ersit' ,i)rar'

Se#ect one pu)#ic#' traded )ond3

Se#ect fi$e or"ani9ations from te fo##o/in" #ist3 Tese or"ani9ations represent te stocs tat comprise 'our portfo#io3

Cisco S'stems7 Inc3:

Citi"roup:

*e##:

*isne':Ford Motor Compan':

;enera# E#ectric Compan':

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12/26

IN 402 Wee + Assi"nment Re#ati$e &erforma

nce &aperFIN 402 Wee + Assi"nment Re#ati$e &erformance &aper

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13/26

IN 402 Wee + *( !

Wat is te difference )eteen s'stematic and uns'stematic r

is1 o is te )eta coefficient used to assess ris1 Is it )ette

r to maximi9e return or minimi9e ris1 W'1



14/26

IN 402 Wee + *( 2

Wat is te re#ationsip )eteen inf#ation and interest rates1

o does tis re#ationsip affect asset prices1 o does te

unemp#o'ment rate affect interest rates1



15/26

IN 402 Wee + *( +

Wat factors must )e taen into consideration /en creatin" an in$estment portfo#io1 o/ must a portfo#io


16/26

IN 402 Wee + Indi$idua# Assi"nment CA&M W

e) ExerciseFIN 402 Wee + Indi$idua# Assi"nment CA&M We) Exercise

Resource5Fundamenta#s of In$estment Mana"ement

&repare a response to te fo##o/in" assi"nment5

We) Exercise -C3 2!. of Fundamenta#s of In$estment Mana"ement 7inc#udin" ca#cu#ations for eac or"ani9ation #isted in Step =

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17/26

IN 402 Wee 4 *( !

Wat are examp#es of acti$e and passi$e portfo#io mana"eme

nt tecniues1 W' ou#d a portfo#io mana"er pursue acti$e i

nstead of passi$e tecniues1



18/26

IN 402 Wee 4 *( 2

*oes internationa# di$ersification enance ris reduction1 W

' or ' not1 Wat measures ma' )e taen to reduce riss of

internationa# portfo#io in$estin"1



19/26

IN 402 Wee 4 *( +

Wat are uniue riss associated it forei"n in$estments1

o mi"t an in$estor protect is or er portfo#io a"ainst suc

riss1 Is it possi)#e to protect a portfo#io from a## ris1



20/26

IN 402 Wee 4 Indi$idua# Assi"nment Ris and

Return

Tradeoff Memo

FIN 402 Wee 4 Indi$idua# Assi"nment Ris and Return Tradeoff Memo

Resources5 Constructin" and Mana"in" a &ortfo#io Simu#ation7 E#ec

tronic Reser$e Readin"s7 8ni$ersit' ,i)rar'

Comp#ete te Constructin" and Mana"in" a &ortfo#io simu#ation onte student /e)site3

Conduct researc concernin" te ris and return tradeoff7 and tere#ationsip )et/een in$estment strate"' and performance3

&repare a !70>0? to !7400?/ord memo to Rainier Estrom7 Casa %onita


21/26

IN 402 Wee 4 ,earnin" Team Assi"nment Ris a

nd Return Ana#'sis &aper -&ortfo#io Ris Ana#'

sis.

FIN 402 Wee 4 ,earnin" Team Assi"nment Ris and Return Ana#'sis &aper

Comp#ete te fo##o/in" acti$ities5

Conduct a ris assessment and return ana#'sis on te in$estment $eic#es in 'our portfo#io3

Se#ect te /ei"ts of eac $eic#e in 'our portfo#io@ for examp#e7 te percenta"e of te portfo#io eac $eic#e maes up3

,ocate te )eta for eac securit'3 8se 3+ )eta for )onds and 0 for m

one' maret instruments3

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22/26

IN 402 Wee > Assi"nment In$estment &ortfo#

io &aperFIN 402 Wee > Assi"nment In$estment &ortfo#io &aper

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23/26

IN 402 Wee > *( !

Wat are different t'pes of a#ternati$e in$estment $eic#es1 W

ic is prefera)#e1 Wat factors cou#d affect te coice of suc

a $eic#e1



24/26

IN 402 Wee > *( 2

Wat is an indi$idua# retirement account1 Is it important to

a$e an indi$idua# retirement account1



25/26

IN 402 Wee > Indi$idua# Assi"nment In$estment Enancement &aper

&repare a !70>0? to !7>0?/ord paper in /ic 'ou address te fo##o/in"5

Ana#'9e effects of internationa# portfo#io di$ersification on an in$est

ment portfo#io3Examine a#ternati$e in$estment $eic#es3

Re#ated Tutoria#s

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26/26

IN 402 MASTER Expect Succ

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fin 402 master expect success fin402masterdotcom

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