Title: FIN 402 Course Success is a Tradition - snaptutorial.com
1FIN 402 Course Success is a Tradition
-snaptutorial.com
For More Tutorials
www.snaptutorial.com
2FIN 402 Course Success is a Tradition
-snaptutorial.com
- 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 Assignment Portfolio
Selection Paper - FIN 402 Week 2 Assignment Asset Classes Paper
- FIN 402 Week 2 DQ 1
- 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.
3FIN 402 Course Success is a Tradition
-snaptutorial.com
- FIN 402 Week 1 Assignment Capital Markets and
Investment Banking
- FIN402 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.
4FIN 402 Course Success is a Tradition
-snaptutorial.com
- 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?
5FIN 402 Course Success is a Tradition
-snaptutorial.com
- FIN 402 Week 2 Assignment Asset Classes Paper
- FIN402 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?
6FIN 402 Course Success is a Tradition
-snaptutorial.com
- 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?
7FIN 402 Course Success is a Tradition
-snaptutorial.com
- FIN 402 Week 2 Learning Team Assignment Portfolio
Selection
- FIN 402 Week 3 Assignment Relative Performance
Paper
- 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. - Cisco Systems, Inc.
- Citigroup
- FIN 402 Week 3 Assignment Relative Performance
Paper
8FIN 402 Course Success is a Tradition
-snaptutorial.com
- 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?
9FIN 402 Course Success is a Tradition
-snaptutorial.com
- FIN 402 Week 3 Individual Assignment CAPM Web
Exercise
- What factors must be taken into consideration
when creating an investment portfolio? How must a
portfolios components be weighted?
- 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
10FIN 402 Course Success is a Tradition
-snaptutorial.com
- 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?
11FIN 402 Course Success is a Tradition
-snaptutorial.com
- FIN 402 Week 4 Individual Assignment Risk and
Return
- 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 - Complete the Constructing and Managing a
Portfolio simulation on the student website. - Conduct research concerning the risk and return
tradeoff, and the relationship between investment
strategy and performance.
12FIN 402 Course Success is a Tradition
-snaptutorial.com
- FIN 402 Week 4 Learning Team Assignment Risk and
Return Analysis
- FIN 402 Week 5 Assignment Investment Portfolio
Paper
- Calculate the weighted average risk and return of
your portfolio. Then, change the weights of the
vehicles to emphasize high-return performers.
Perform another risk assessment, using these
weightings. Change the weights of the vehicles to
emphasize low-risk performers. Perform another
risk assessment using these weightings.
- FIN 402 Week 5 Assignment Investment Portfolio
Paper
13FIN 402 Course Success is a Tradition
-snaptutorial.com
- 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?
14FIN 402 Course Success is a Tradition
-snaptutorial.com
- FIN 402 Week 5 Individual Assignment Investment
- What are derivatives? How may they be used to
manage a portfolio?
- 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.
15FIN 402 Course Success is a Tradition
-snaptutorial.com
For More Tutorials
www.snaptutorial.com