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For more course tutorials visitwww.uophelp.comFIN 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 Week 2 DQ 2FIN 402 Week 2 DQ 3FIN 402 Week 3 Individual Assignment CAPM Web ExerciseFIN 402 Week 3 Assignment Relative Performance PaperFIN 402 Week 3 DQ 1FIN 402 Week 3 DQ 2FIN 402 Week 3 DQ 3FIN 402 Week 4 Learning Team Assignment Risk and Return Analysis PaperFIN 402 Week 4 Individual Assignment Risk and Return Tradeoff MemoFIN 402 Week 4 DQ 1FIN 402 Week 4 DQ 2FIN 402 Week 4 DQ 3FIN 402 Week 5 Assignment Investment Portfolio PaperFIN 402 Week 5 Individual Assignment Investment Enhancement PaperFIN 402 Week 5 DQ 1FIN 402 Week 5 DQ 2FIN 402 Week 5 DQ 3

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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 rates?

  • 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 investment vehicles.

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