FIN 402 Potential Instructors / tutorialrank.com

1
FIN 402 Potential Instructors / tutorialrank.com
For more course Tutorials
www.tutorialrank.com
2
FIN 402 Potential Instructors / tutorialrank.com
FIN 402 Final Exam Guide (UOP Course)
FIN 402 Entire Course (UOP Course)
  FIN 402 Investment Fundamentals and Portfolio
Management Final Exam Guide   True/False
  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
3
FIN 402 Potential Instructors / tutorialrank.com
FIN 402 Week 1 DQ 1 (UOP Course)
FIN 402 Week 1 Assignment Capital Markets and
Investment Banking Process Paper (UOP Course)
  What are capital market instruments? How are
they used? Which is most important? Explain your
answer.
  FIN402 Week 1 Assignment Capital Markets and
Investment Banking Process Paper
4
FIN 402 Potential Instructors / tutorialrank.com
FIN 402 Week 1 DQ 3 (UOP Course)
FIN 402 Week 1 DQ 2 (UOP Course)
  hat is a derivative? What are the different
types of derivatives? How do businesses use
derivatives to mitigate risks?
  What is an asset class? How are asset classes
selected? What factors affect the selection?
5
FIN 402 Potential Instructors / tutorialrank.com
FIN 402 Week 1 Individual Weekly Question
FIN 402 Week 1 Individual Problem Set
  Submit your Weekly Questions, with original
questions, in a Microsoft Word or text file. Be
sure to show your work to earn full credit.
  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.
6
FIN 402 Potential Instructors / tutorialrank.com
FIN 402 Week 2 DQ 1 (UOP Course)
FIN 402 Week 2 Assignment Asset Classes Paper
(UOP Course)
  What are different ratio categories? Which
category is most important to bondholders? Why?
Which category is most important to stockholders?
Why?
  FIN402  Week 2  Assignment Asset Classes Paper
7
FIN 402 Potential Instructors / tutorialrank.com
FIN 402 Week 2 DQ 3 (UOP Course)
FIN 402 Week 2 DQ 2 (UOP Course)
  What is the CAPM? Are CAPM assumptions
realistic? Why or why not?
What are liquidity ratios? Why are they
important? How may an investor use liquidity
ratios when making investment decisions?
8
FIN 402 Potential Instructors / tutorialrank.com
FIN 402 Week 2 weekly Problem Set
FIN 402 Week 2 Learning Team Assignment
Portfolio Selection Paper (2 Papers)
  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.
Resources Electronic Reserve Readings, Internet,
University Library Select one publicly traded
bond.
9
FIN 402 Potential Instructors / tutorialrank.com
FIN 402 Week 3 Assignment Relative Performance
Paper (UOP Course)
FIN 402 Week 2 Weekly Question
  FIN 402 Week 3 Assignment Relative Performance
Paper
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)
10
FIN 402 Potential Instructors / tutorialrank.com
FIN 402 Week 3 DQ 2 (UOP Course)
FIN 402 Week 3 DQ 1 (UOP Course)
  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 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?
11
FIN 402 Potential Instructors / tutorialrank.com
FIN 402 Week 3 Individual Assignment CAPM Web
Exercise (UOP Course)
FIN 402 Week 3 DQ 3 (UOP Course)
  FIN 402 Week 3 Individual Assignment CAPM Web
Exercise ResourceFundamentals of Investment
Management Prepare a response to the following
assignment
  What factors must be taken into consideration
when creating an investment portfolio? How must a
portfolios components be weighted? 
12
FIN 402 Potential Instructors / tutorialrank.com
FIN 402 Week 3 Weekly Question
FIN 402 Week 3 Weekly Problem Set
  Submit your Weekly Questions, with original
questions, in a Microsoft Word or text file. Be
sure to show your work to earn full credit.
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.
13
FIN 402 Potential Instructors / tutorialrank.com
FIN 402 Week 4 DQ 2 (UOP Course
FIN 402 Week 4 DQ 1 (UOP Course)
  Does international diversification enhance risk
reduction? Why or why not? What measures may be
taken to reduce risks of international portfolio
investing?
What are examples of active and passive portfolio
management techniques? Why would a portfolio
manager pursue active instead of passive
techniques?
14
FIN 402 Potential Instructors / tutorialrank.com
FIN 402 Week 4 Individual Assignment Risk and
Return Tradeoff Memo (2 Papers)
FIN 402 Week 4 DQ 3 (UOP Course)
  FIN 402 Week 4 Individual Assignment Risk and
Return Tradeoff Memo Resources Constructing and
Managing a Portfolio Simulation, Electronic
Reserve Readings, University Library
  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?
15
FIN 402 Potential Instructors / tutorialrank.com
FIN 402 Week 4 Weekly Problem Set
FIN 402 Week 4 Learning Team Assignment Risk and
Return Analysis Paper (Portfolio Risk Analysis)
  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.
FIN 402 Week 4 Learning Team Assignment Risk and
Return Analysis Paper Complete the following
activities
16
FIN 402 Potential Instructors / tutorialrank.com
FIN 402 Week 5 Assignment Investment Portfolio
Paper (UOP Course)
FIN 402 Week 4 Weekly Question
  FIN 402 Week 5 Assignment Investment Portfolio
Paper  
  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.
17
FIN 402 Potential Instructors / tutorialrank.com
FIN 402 Week 5 DQ 2 (UOP Course)
FIN 402 Week 5 DQ 1 (UOP Course)
  What is an individual retirement account? Is it
important to have an individual retirement
account?
  What are different types of alternative
investment vehicles? Which is preferable? What
factors could affect the choice of such a vehicle?
18
FIN 402 Potential Instructors / tutorialrank.com
FIN 402 Week 5 Individual Assignment Investment
Enhancement Paper (UOP Course)
FIN 402 Week 5 DQ 3 (UOP Course)
  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.
  What are derivatives? How may they be used to
manage a portfolio?
19
FIN 402 Potential Instructors / tutorialrank.com
For more course Tutorials
www.tutorialrank.com