Title: FIN 402 Inspiring Minds/newtonhelp.com
1FIN 402 Inspiring Minds/newtonhelp.com
2FIN 402 Inspiring Minds/newtonhelp.com
FIN 402 Final Exam Guide  For more course
tutorials visit www.newtonhelp.com   FIN 402
Investment Fundamentals and Portfolio Management
Final Exam Guide  True/False
3FIN 402 Inspiring Minds/newtonhelp.com
FIN 402 Week 1 Assignment Capital Markets and
Investment Banking Process Paper  For more
course tutorials visit www.newtonhelp.com   FIN4
02 Week 1 Assignment Capital Markets and
Investment Banking Process Paper
4FIN 402 Inspiring Minds/newtonhelp.com
FIN 402 Week 1 Assignment Case Problem 1.2
Preparing Carolyn Bowens Investment Plan  For
more course tutorials visit www.newtonhelp.com  Â
 Case Problem 1.2 Preparing Carolyn Bowens
Investment Plan
5FIN 402 Inspiring Minds/newtonhelp.com
FIN 402 Week 1 Assignment Case Problem 1.2, 2.1,
2.2, 3.1, 12.1 Â For more course tutorials
visit www.newtonhelp.com    FIN 402 Week 1
Assignment Case Problem 1.2 Preparing Carolyn
Bowens Investment Plan FIN 402 Week 1
Assignment Case Problem 2.1 Daras Dilemma What
to Buy?
6FIN 402 Inspiring Minds/newtonhelp.com
FIN 402 Week 1 Assignment Case Problem 2.2 Ravi
Dumars High-Flying Margin Account  For more
course tutorials visit www.newtonhelp.com  Case
Problem 2.2 Ravi Dumars High-Flying Margin
Account
7FIN 402 Inspiring Minds/newtonhelp.com
FIN 402 Week 1 Assignment Case Problem 3.1 The
Perezes Good Fortune  For more course tutorials
visit www.newtonhelp.com    Case Problem 3.1
The Perezes Good Fortune Angel and Marie Perez
own a small pool hall located in southern
8FIN 402 Inspiring Minds/newtonhelp.com
FIN 402 Week 1 Assignment Case Problem 12.1
Reverend Mark Thomas Ponders Mutual Funds  For
more course tutorials visit www.newtonhelp.com  Â
Case Problem 12.1 Reverend Mark Thomas Ponders
Mutual Funds The Reverend Mark
9FIN 402 Inspiring Minds/newtonhelp.com
FIN 402 Week 1 AssignmentCase Problem 2.1Daras
Dilemma What to Buy? For more course tutorials
visit www.newtonhelp.com    Case
Problem 2.1Daras Dilemma What to Buy? Dara
Simmons, a 40-year-old financial analyst and
10FIN 402 Inspiring Minds/newtonhelp.com
FIN 402 Week 1 DQ 1 Â For more course tutorials
visit www.newtonhelp.com   What are capital
market instruments? How are they used? Which is
most important? Explain your answer.
11FIN 402 Inspiring Minds/newtonhelp.com
FIN 402 Week 1 DQ 2 Â For more course tutorials
visit www.newtonhelp.com   What is an asset
class? How are asset classes selected? What
factors affect the selection?
12FIN 402 Inspiring Minds/newtonhelp.com
FIN 402 Week 1 DQ 3 Â For more course tutorials
visit www.newtonhelp.com   What is a
derivative? What are the different types of
derivatives? How do businesses use derivatives to
mitigate risks?
13FIN 402 Inspiring Minds/newtonhelp.com
FIN 402 Week 1 Individual Problem Set  For more
course tutorials visit www.newtonhelp.com   The
Problem Set is provided to you to enable you to
practice the concepts outlined in the textbook.
Select THREE
14FIN 402 Inspiring Minds/newtonhelp.com
FIN 402 Week 1 Individual Weekly Question  For
more course tutorials visit www.newtonhelp.com  Â
Submit your Weekly Questions, with original
questions, in a Microsoft Word or text file. Be
sure to show your work to earn full credit.
15FIN 402 Inspiring Minds/newtonhelp.com
FIN 402 Week 1-5 All Assignments  For more
course tutorials visit www.newtonhelp.com   FIN
402 Week 1 Assignment Case Problem 1.2, 2.1, 2.2,
3.1, 12.1 FIN 402 Week 2 Assignment Case Problem
4.1, 4.2, 2.1, 5.2, 13.1 (Part a,b,c,d)
16FIN 402 Inspiring Minds/newtonhelp.com
FIN 402 Week 2 Assignment Asset Classes
Paper  For more course tutorials
visit www.newtonhelp.com   FIN402 Week 2
Assignment Asset Classes Paper
17FIN 402 Inspiring Minds/newtonhelp.com
FIN 402 Week 2 Assignment Case Problem 2.1
Traditional Versus Modern Portfolio Theory Whos
Right  For more course tutorials
visit www.newtonhelp.com    Case
Problem 2.1 Traditional Versus Modern Portfolio
Theory Whos Right?
18FIN 402 Inspiring Minds/newtonhelp.com
FIN 402 Week 2 Assignment Case Problem 4.1
Coatess Decision  For more course tutorials
visit www.newtonhelp.com    Case
Problem 4.1 Coatess Decision On January 1, 2017,
Dave Coates, a 23-year-old mathematics teacher at
Xavier
19FIN 402 Inspiring Minds/newtonhelp.com
FIN 402 Week 2 Assignment Case Problem 4.1, 4.2,
2.1, 5.2, 13.1 (Part a,b,c,d) Â For more course
tutorials visit www.newtonhelp.com    FIN 402
Week 2 Assignment Case Problem 4.1 Coatess
Decision
20FIN 402 Inspiring Minds/newtonhelp.com
FIN 402 Week 2 Assignment Case Problem 4.2 The
Risk-Return Tradeoff Molly ORourkes Stock
Purchase Decision  For more course tutorials
visit www.newtonhelp.com    Case
Problem 4.2 The Risk-Return Tradeoff Molly
ORourkes Stock Purchase Decision
21FIN 402 Inspiring Minds/newtonhelp.com
FIN 402 Week 2 Assignment Case Problem 5.2 Susan
Lussiers Inherited Portfolio Does It Meet Her
Needs  For more course tutorials
visit www.newtonhelp.com   Case
Problem 5.2 Susan Lussiers Inherited Portfolio
Does It Meet Her Needs?
22FIN 402 Inspiring Minds/newtonhelp.com
FIN 402 Week 2 Assignment Case Problem 13.1
Assessing the Stalcheckss Portfolio Performance
(Part a,b,c,d) Â For more course tutorials
visit www.newtonhelp.com   Case Problem 13.1
Assessing the Stalcheckss Portfolio Performance
23FIN 402 Inspiring Minds/newtonhelp.com
FIN 402 Week 2 DQ 1 Â For more course tutorials
visit www.newtonhelp.com   What are different
ratio categories? Which category is most
important to bondholders? Why? Which category is
most important to stockholders? Why?
24FIN 402 Inspiring Minds/newtonhelp.com
FIN 402 Week 2 DQ 2 Â For more course tutorials
visit www.newtonhelp.com   What are liquidity
ratios? Why are they important? How may an
investor use liquidity ratios when making
investment decisions?
25FIN 402 Inspiring Minds/newtonhelp.com
FIN 402 Week 2 DQ 3 Â For more course tutorials
visit www.newtonhelp.com   What is the CAPM?
Are CAPM assumptions realistic? Why or why not?
26FIN 402 Inspiring Minds/newtonhelp.com
FIN 402 Week 2 Learning Team Assignment Portfolio
Selection Paper (2 Papers) Â For more course
tutorials visit www.newtonhelp.com  This
Tutorial contains 2 Different Papers Resources
Electronic Reserve Readings, Internet, University
Library
27FIN 402 Inspiring Minds/newtonhelp.com
FIN 402 Week 2 weekly Problem Set  For more
course tutorials visit www.newtonhelp.com   The
Problem Set is provided to you to enable you to
practice the concepts outlined
28FIN 402 Inspiring Minds/newtonhelp.com
FIN 402 Week 2 Weekly Question  For more course
tutorials visit www.newtonhelp.com   1. (2
point) Calculate the expected return of the
following stocks using CAPM. You can use internet
29FIN 402 Inspiring Minds/newtonhelp.com
FIN 402 Week 3 Assignment Case Problem 6.1 Sara
Decides to Take the Plunge  For more course
tutorials visit www.newtonhelp.com   Case
Problem 6.1 Sara Decides to Take the Plunge Sara
Thomas is a child psychologist who has built a
thriving
30FIN 402 Inspiring Minds/newtonhelp.com
FIN 402 Week 3 Assignment Case Problem 6.1, 6.2,
7.1, 7.2, 8.1, 8.2, 9.2 Â For more course
tutorials visit www.newtonhelp.com   FIN 402
Week 3 Assignment Case Problem 6.1 Sara Decides
to Take the Plunge
31FIN 402 Inspiring Minds/newtonhelp.com
FIN 402 Week 3 Assignment Relative Performance
Paper  For more course tutorials
visit www.newtonhelp.com   FIN 402 Week 3
Assignment Relative Performance Paper
32FIN 402 Inspiring Minds/newtonhelp.com
FIN 402 Week 3 AssignmentCase Problem 6.2 Wally
Wonders Whether Theres a Place for
Dividends  For more course tutorials
visit www.newtonhelp.com  Case Problem 6.2 Wally
Wonders Whether Theres a Place for
Dividends Wally Wilson is a commercial artist who
makes a good living by doing freelance
33FIN 402 Inspiring Minds/newtonhelp.com
FIN 402 Week 3 AssignmentCase Problem 7.1 Some
Financial Ratios Are Real Eye-Openers  For more
course tutorials visit www.newtonhelp.com    Ca
se Problem 7.1 Some Financial Ratios Are Real
Eye-Openers
34FIN 402 Inspiring Minds/newtonhelp.com
FIN 402 Week 3 AssignmentCase Problem 7.2 Doris
Looks at an Auto Issue  For more course
tutorials visit www.newtonhelp.com   Case
Problem 7.2 Doris Looks at an Auto Issue Doris
Wise is a young career woman. She lives in Phoenix
35FIN 402 Inspiring Minds/newtonhelp.com
FIN 402 Week 3 AssignmentCase Problem 8.1 Chris
Looks for a Way to Invest His Wealth  For more
course tutorials visit www.newtonhelp.com   Case
Problem 8.1 Chris Looks for a Way to Invest His
Wealth Chris Norton is a young Hollywood writer
who is well on his way
36FIN 402 Inspiring Minds/newtonhelp.com
FIN 402 Week 3 AssignmentCase Problem 8.2 An
Analysis of a High-Flying Stock  For more course
tutorials visit www.newtonhelp.com    Case
Problem 8.2 An Analysis of a High-Flying
Stock Marc Dodier is a recent university graduate
and a security
37FIN 402 Inspiring Minds/newtonhelp.com
FIN 402 Week 3 AssignmentCase Problem 9.2 Deb
Takes Measure of the Market  For more course
tutorials visit www.newtonhelp.com   Case
Problem 9.2 Deb Takes Measure of the
Market Several months ago, Deb Forrester received
a substantial
38FIN 402 Inspiring Minds/newtonhelp.com
FIN 402 Week 3 DQ 1 Â For more course tutorials
visit www.newtonhelp.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?
39FIN 402 Inspiring Minds/newtonhelp.com
FIN 402 Week 3 DQ 2 Â For more course tutorials
visit www.newtonhelp.com   What is the
relationship between inflation and interest
rates? How does this relationship affect asset
prices? How does the unemployment rate affect
interest rates?Â
40FIN 402 Inspiring Minds/newtonhelp.com
FIN 402 Week 3 DQ 3 Â For more course tutorials
visit www.newtonhelp.com   What factors must be
taken into consideration when creating an
investment portfolio? How must a portfolios
components be weighted?Â
41FIN 402 Inspiring Minds/newtonhelp.com
FIN 402 Week 3 Individual Assignment CAPM Web
Exercise  For more course tutorials
visit www.newtonhelp.com   FIN 402 Week 3
Individual Assignment CAPM Web Exercise Resource
Fundamentals of Investment Management
42FIN 402 Inspiring Minds/newtonhelp.com
FIN 402 Week 3 Weekly Problem Set  For more
course tutorials visit www.newtonhelp.com   The
Problem Set is provided to you to enable you to
practice the concepts outlined in the textbook.
Select THREE completed problems from the
43FIN 402 Inspiring Minds/newtonhelp.com
FIN 402 Week 3 Weekly Question  For more course
tutorials visit www.newtonhelp.com   Submit
your Weekly Questions, with original questions,
in a Microsoft Word or text file. Be sure to show
your work to earn full credit.
44FIN 402 Inspiring Minds/newtonhelp.com
FIN 402 Week 4 Assignment Case Problem 10.1 Max
and Veronica Develop a Bond Investment
Program  For more course tutorials
visit www.newtonhelp.com    Case Problem 10.1
Max and Veronica Develop a Bond Investment Program
45FIN 402 Inspiring Minds/newtonhelp.com
FIN 402 Week 4 Assignment Case Problem 10.1,
10.2, 11.1, 11.2 Â For more course tutorials
visit www.newtonhelp.com    FIN 402 Week 4
Assignment Case Problem 10.1 Max and Veronica
Develop a Bond Investment Program
46FIN 402 Inspiring Minds/newtonhelp.com
FIN 402 Week 4 Assignment Case Problem 10.2 The
Case of the Missing Bond Ratings  For more
course tutorials visit www.newtonhelp.com    Ca
se Problem 10.2 The Case of the Missing Bond
Ratings Its probably safe to say that theres
nothing more important
47FIN 402 Inspiring Minds/newtonhelp.com
FIN 402 Week 4 Assignment Case Problem 11.1 The
Bond Investment Decisions of Dave and Marlene
Carter  For more course tutorials
visit www.newtonhelp.com    Case Problem 11.1
The Bond Investment Decisions of Dave and Marlene
Carter Dave and Marlene Carter live in the Boston
area, where Dave has
48FIN 402 Inspiring Minds/newtonhelp.com
FIN 402 Week 4 Assignment Case Problem 11.2 Grace
Decides to Immunize Her Portfolio  For more
course tutorials visit www.newtonhelp.com    Ca
se Problem 11.2 Grace Decides to Immunize Her
Portfolio Grace Hesketh is the owner of an
extremely successful dress
49FIN 402 Inspiring Minds/newtonhelp.com
FIN 402 Week 4 DQ 1 Â For more course tutorials
visit www.newtonhelp.com   What are examples of
active and passive portfolio management
techniques? Why would a portfolio manager pursue
active instead of passive techniques?Â
50FIN 402 Inspiring Minds/newtonhelp.com
FIN 402 Week 4 DQ 2 Â For more course tutorials
visit www.newtonhelp.com   Does international
diversification enhance risk reduction? Why or
why not? What measures may be taken to reduce
risks of international portfolio investing?
51FIN 402 Inspiring Minds/newtonhelp.com
FIN 402 Week 4 DQ 3 Â For more course tutorials
visit www.newtonhelp.com   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?Â
52FIN 402 Inspiring Minds/newtonhelp.com
FIN 402 Week 4 Individual Assignment Risk and
Return Tradeoff Memo (2 Papers) Â For
more course tutorials visit www.newtonhelp.com  Â
This Tutorial contains 2 Different Papers FIN
402 Week 4 Individual Assignment Risk and Return
Tradeoff Memo
53FIN 402 Inspiring Minds/newtonhelp.com
FIN 402 Week 4 Learning Team Assignment Risk and
Return Analysis Paper  For more course tutorials
visit www.newtonhelp.com   FIN 402 Week 4
Learning Team Assignment Risk and Return Analysis
Paper Complete the following activities
54FIN 402 Inspiring Minds/newtonhelp.com
FIN 402 Week 4 Weekly Problem Set  For more
course tutorials visit www.newtonhelp.com   The
Problem Set is provided to you to enable you to
practice the concepts outlined in the textbook.
Select THREE completed problems from the
55FIN 402 Inspiring Minds/newtonhelp.com
FIN 402 Week 4 Weekly Question  For more course
tutorials visit www.newtonhelp.com   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
56FIN 402 Inspiring Minds/newtonhelp.com
FIN 402 Week 5 Assignment Case Problem 14.1 The
Franciscos Investment Options  For more course
tutorials visit www.newtonhelp.com   Case
Problem 14.1 The Franciscos Investment
Options Hector Francisco is a successful
businessman in Atlanta. The box-manufacturing
firm he and his wife, Judy, founded several years
57FIN 402 Inspiring Minds/newtonhelp.com
FIN 402 Week 5 Assignment Case Problem 14.1,
14.2, 15.1, 15.2 Â For more course tutorials
visit www.newtonhelp.com    FIN 402 Week 5
Assignment Case Problem 14.1 The Franciscos
Investment Options FIN 402 Week 5 Assignment Case
Problem 14.2 Lukes Quandary To Hedge or Not to
Hedge
58FIN 402 Inspiring Minds/newtonhelp.com
FIN 402 Week 5 Assignment Case Problem 14.2
Lukes Quandary To Hedge or Not to Hedge  For
more course tutorials visit www.newtonhelp.com  Â
 Case Problem 14.2 Lukes Quandary To Hedge or
Not to Hedge
59FIN 402 Inspiring Minds/newtonhelp.com
FIN 402 Week 5 Assignment Case Problem 15.1 T.
J.s Fast-Track Investments Interest Rate
Futures  For more course tutorials
visit www.newtonhelp.com    Case
Problem 15.1 T. J.s Fast-Track Investments
Interest Rate Futures
60FIN 402 Inspiring Minds/newtonhelp.com
FIN 402 Week 5 Assignment Case Problem 15.2 Jim
and Polly Pernelli Try Hedging with Stock Index
Futures  For more course tutorials
visit www.newtonhelp.com    Case
Problem 15.2 Jim and Polly Pernelli Try Hedging
with Stock Index Futures Jim Pernelli and his
wife, Polly, live in Augusta, Georgia. Like many
young couples
61FIN 402 Inspiring Minds/newtonhelp.com
FIN 402 Week 5 Assignment Investment Portfolio
Paper (2 Papers) Â For more course tutorials
visit www.newtonhelp.com  This tutorial contains
2 Different Papers Prepare a paper, not to
exceed 5 pages, in which you assess the
performance of your portfolio, using William
Sharpes and Harry
62FIN 402 Inspiring Minds/newtonhelp.com
FIN 402 Week 5 DQ 1 Â For more course tutorials
visit www.newtonhelp.com   What are different
types of alternative investment vehicles? Which
is preferable? What factors could affect the
choice of such a vehicle?
63FIN 402 Inspiring Minds/newtonhelp.com
FIN 402 Week 5 DQ 2 Â For more course tutorials
visit www.newtonhelp.com   What is an
individual retirement account? Is it important to
have an individual retirement account?Â
64FIN 402 Inspiring Minds/newtonhelp.com
FIN 402 Week 5 DQ 3 Â For more course tutorials
visit www.newtonhelp.com   What is an
individual retirement account? Is it important to
have an individual retirement account?Â
65FIN 402 Inspiring Minds/newtonhelp.com
FIN 402 Week 5 Individual Assignment Investment
Enhancement Paper For more course tutorials
visit www.newtonhelp.com   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.
66FIN 402 Inspiring Minds/newtonhelp.com
FIN 402 Week 5 Weekly Problem Set For more course
tutorials visit www.newtonhelp.com   1. You
purchase one IBM July 125 call contract for a
premium of 5. You hold the option until the
expiration date when IBM stock sells for 123 per
67FIN 402 Inspiring Minds/newtonhelp.com
FIN 402 Week 5 Weekly Questions For more course
tutorials visit www.newtonhelp.com   Submit
your Weekly Questions, with original questions,
in a Microsoft Word or text file. Be sure to show
your work to earn full credit.
68FIN 402 Inspiring Minds/newtonhelp.com