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FIN 402 Week 1 Assignment Capital Markets and Investment Banking
Process PaperFIN 402 Week 1 DQ 1FIN 402 Week 1 DQ 2FIN 402 Week 1
DQ 3FIN 402 Week 2 Learning Team Assignment Portfolio Selection
PaperFIN 402 Week 2 Assignment Asset Classes PaperFIN 402 Week 2 DQ
1FIN 402 Investment Fundamentals and Portfolio Management Final
Exam GuideTrue/False1.___ ___ 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.
FIN402 Week 1 Assignment Capital Markets and Investment Banking
Process PaperWhat are capital market instruments? How are they
used? Which is most important? Explain your answer.
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?
FIN402 Week 2 Assignment Asset Classes PaperWhat are different
ratio categories? Which category is most important to bondholders?
Why? Which category is most important to stockholders? Why?
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?
Resources: Electronic Reserve Readings, Internet, University
LibrarySelect one publicly traded bond.Select five organizations
from the following list. These organizations represent the stocks
that comprise your portfolio.Cisco Systems, Inc.CitigroupFIN 402
Week 3 Assignment Relative Performance Paper
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
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
ExerciseResource: Fundamentals of Investment ManagementPrepare a
response to the following assignment:Web Exercise (Ch. 21) of
Fundamentals of Investment Management, including calculations for
each organization listed in Step 9
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?
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 MemoResources:
Constructing and Managing a Portfolio Simulation, Electronic
Reserve Readings, University LibraryComplete the Constructing and
Managing a Portfolio simulation on the student website.
FIN 402 Week 4 Learning Team Assignment Risk and Return Analysis
PaperComplete 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 makesFIN 402
Week 5 Assignment Investment Portfolio Paper
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?
What are derivatives? How may they be used to manage a
portfolio?Preparea 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
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