1. FIN 402 GUIDE Learn by Doing / fin402guide.com

2. FIN 402 GUIDE Learn by Doing FIN 402 Entire Course FOR MORE CLASSES VISIT www.fin402guide.com FIN 402 Week 1 Assignment Capital Markets and Investment Banking Process Paper FIN 402 Week 1 Individual Weekly Question FIN 402 Week 1 Individual Problem Set FIN 402 Week 1 DQ 1 FIN 402 Week 1 DQ 2 FIN 402 Week 1 DQ 3 FIN 402 Week 2 Learning Team Assignment Portfolio Selection Paper (2 Papers)

3. FIN 402 GUIDE Learn by Doing FIN 402 Week 1 Assignment Capital Markets and Investment Banking Process Paper FOR MORE CLASSES VISIT www.fin402guide.com FIN 402 Week 1 Assignment Capital Markets and Investment Banking Process Paper

4. FIN 402 GUIDE Learn by Doing FIN 402 Week 1 DQ 1 FOR MORE CLASSES VISIT www.fin402guide.com What are capital market instruments? How are they used? Which is most important? Explain your answer.

5. FIN 402 GUIDE Learn by Doing FIN 402 Week 1 DQ 2 FOR MORE CLASSES VISIT www.fin402guide.com What is an asset class? How are asset classes selected? What factors affect the selection?

6. FIN 402 GUIDE Learn by Doing FIN 402 Week 1 DQ 3 FOR MORE CLASSES VISIT www.fin402guide.com What is a derivative? What are the different types of derivatives? How do businesses use derivatives to mitigate risks?

7. FIN 402 GUIDE Learn by Doing FIN 402 Week 2 Assignment Asset Classes Paper FOR MORE CLASSES VISIT www.fin402guide.com FIN 402 Week 2 Assignment Asset Classes Paper

8. FIN 402 GUIDE Learn by Doing FIN 402 Week 2 DQ 1 FOR MORE CLASSES VISIT www.fin402guide.com What are different ratio categories? Which category is most important to bondholders? Why? Which category is most important to stockholders? Why?

9. FIN 402 GUIDE Learn by Doing FIN 402 Week 2 DQ 2 FOR MORE CLASSES VISIT www.fin402guide.com What are liquidity ratios? Why are they important? How may an investor use liquidity ratios when making investment decisions?

10. FIN 402 GUIDE Learn by Doing FIN 402 Week 2 DQ 3 FOR MORE CLASSES VISIT www.fin402guide.com What is the CAPM? Are CAPM assumptions realistic? Why or why not?

11. FIN 402 GUIDE Learn by Doing FIN 402 Week 2 Learning Team Assignment Portfolio Selection Paper FOR MORE CLASSES VISIT www.fin402guide.com 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.®

12. FIN 402 GUIDE Learn by Doing FIN 402 Week 3 Assignment Relative Performance Paper FOR MORE CLASSES VISIT www.fin402guide.com FIN 402 Week 3 Assignment Relative Performance Paper

13. FIN 402 GUIDE Learn by Doing FIN 402 Week 3 DQ 1 FOR MORE CLASSES VISIT www.fin402guide.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?

14. FIN 402 GUIDE Learn by Doing FIN 402 Week 3 DQ 2 FOR MORE CLASSES VISIT www.fin402guide.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?

15. FIN 402 GUIDE Learn by Doing FIN 402 Week 3 DQ 3 FOR MORE CLASSES VISIT www.fin402guide.com What factors must be taken into consideration when creating an investment portfolio? How must a portfolio’s components be weighted?

16. FIN 402 GUIDE Learn by Doing FIN 402 Week 3 Individual Assignment CAPM Web Exercise FOR MORE CLASSES VISIT www.fin402guide.com FIN 402 Week 3 Individual Assignment CAPM Web Exercise Resource:Fundamentals of Investment Management Prepare a response to the following assignment: Web Exercise (Ch. 21) of Fundamentals of Investment Management, including calculations for each organization listed in Step 9

17. FIN 402 GUIDE Learn by Doing FIN 402 Week 4 DQ 1 FOR MORE CLASSES VISIT www.fin402guide.com What are examples of active and passive portfolio management techniques? Why would a portfolio manager pursue active instead of passive techniques?

18. FIN 402 GUIDE Learn by Doing FIN 402 Week 4 DQ 2 FOR MORE CLASSES VISIT www.fin402guide.com Does international diversification enhance risk reduction? Why or why not? What measures may be taken to reduce risks of international portfolio investing?

19. FIN 402 GUIDE Learn by Doing FIN 402 Week 4 DQ 3 FOR MORE CLASSES VISIT www.fin402guide.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?

20. FIN 402 GUIDE Learn by Doing FIN 402 Week 4 Individual Assignment Risk and Return Tradeoff Memo FOR MORE CLASSES VISIT www.fin402guide.com FIN 402 Week 4 Individual Assignment Risk and Return Tradeoff Memo Resources: Constructing and Managing a Portfolio Simulation, Electronic Reserve Readings, University Library Complete the Constructing and Managing a Portfolio simulation on the student website.

21. FIN 402 GUIDE Learn by Doing FIN 402 Week 4 Learning Team Assignment Risk and Return Analysis Paper FOR MORE CLASSES VISIT www.fin402guide.com FIN 402 Week 4 Learning Team Assignment Risk and Return Analysis Paper Complete the following activities: Conduct a risk assessment and return analysis on the investment vehicles in your portfolio.

22. FIN 402 GUIDE Learn by Doing FIN 402 Week 5 Assignment Investment Portfolio Paper FOR MORE CLASSES VISIT www.fin402guide.com FIN 402 Week 5 Assignment Investment Portfolio Paper

23. FIN 402 GUIDE Learn by Doing FIN 402 Week 5 DQ 1 FOR MORE CLASSES VISIT www.fin402guide.com What are different types of alternative investment vehicles? Which is preferable? What factors could affect the choice of such a vehicle?

24. FIN 402 GUIDE Learn by Doing FIN 402 Week 5 DQ 2 FOR MORE CLASSES VISIT www.fin402guide.com What is an individual retirement account? Is it important to have an individual retirement account?

25. FIN 402 GUIDE Learn by Doing FIN 402 Week 5 Individual Assignment Investment Enhancement Paper FOR MORE CLASSES VISIT www.fin402guide.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. Examine alternative investment vehicles.

26. FIN 402 GUIDE Learn by Doing