UOP FIN 402 / assignmentclick.com Flashcards by Mini Moon

FIN 402 Complete Class

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FIN 402 Week 1 Assignment Capital Markets and Investment Banking Process Paper

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FIN 402 Week 1 DQ 1

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What are capital market instruments? How are they used? Which is most important? Explain your answer.

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FIN 402 Week 1 DQ 2

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What is an asset class? How are asset classes selected? What factors affect the selection?

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FIN 402 Week 1 DQ 3

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What is a derivative? What are the different types of derivatives? How do businesses use derivatives to mitigate risks?

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FIN 402 Week 2 Assignment Asset Classes Paper

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FIN 402 Week 2 DQ 1

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What are different ratio categories? Which category is most important to bondholders? Why? Which category is most important to stockholders? Why?

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FIN 402 Week 2 DQ 2

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What are liquidity ratios? Why are they important? How may an investor use liquidity ratios when making investment decisions?

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FIN 402 Week 2 DQ 3

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What is the CAPM? Are CAPM assumptions realistic? Why or why not?

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FIN 402 Week 2 Learning Team Portfolio Selection Paper

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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.®

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FIN 402 Week 3 Assignment Relative Performance Paper

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FIN 402 Week 3 DQ 1

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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?

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FIN 402 Week 3 DQ 2

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What is the relationship between inflation and interest rates? How does this relationship affect asset prices? How does the unemployment rate affect interest rates?

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FIN 402 Week 3 DQ 3

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What factors must be taken into consideration when creating an investment portfolio? How must a portfolio’s components be weighted?

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FIN 402 Week 3 Individual Assignment CAPM Web Exercise

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Resource:Fundamentals of Investment Management

Prepare a response to the following assignment:

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FIN 402 Week 4 DQ 1

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What are examples of active and passive portfolio management techniques? Why would a portfolio manager pursue active instead of passive techniques?

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FIN 402 Week 4 DQ 2

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Does international diversification enhance risk reduction? Why or why not? What measures may be taken to reduce risks of international portfolio investing?

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FIN 402 Week 4 DQ 3

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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?

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FIN 402 Week 4 Individual Assignment Risk and Return Trade off Memo

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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.

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FIN 402 Week 4 Learning Team Risk and Return Analysis Paper

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Complete 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 makes up.

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FIN 402 Week 5 Assignment Investment Portfolio Paper

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FIN 402 Week 5 DQ 1

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What are different types of alternative investment vehicles? Which is preferable? What factors could affect the choice of such a vehicle?

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FIN 402 Week 5 DQ 2

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What is an individual retirement account? Is it important to have an individual retirement account?

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FIN 402 Week 5 DQ 3

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What are derivatives? How may they be used to manage a portfolio?

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FIN 402 Week 5 Individual Assignment Investment Enhancement Paper http://www.assignmentclick.com/FIN-402/FIN-402-Week-5-Individual-Assignment-Investment-Enhancement-Paper 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.

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