FIN 402 MASTER Teaching Effectively Fin402masterdotcom

8/18/2019 FIN 402 MASTER Teaching Effectively Fin402masterdotcom

1/26

IN 402 MASTER Teaching Effe

ctively fin402masterdotcom

FOR MORE CLASSES VISIT

www.fn402master.com

http://www.fin402master.com/http://www.fin402master.com/


2/26

IN 402 Entire Corse

• FIN 402 !ee" # Assignment Ca$ital Mar"ets and Investment %an"ing &rocess &a$er

• FIN 402 !ee" # Individal !ee"ly 'estion

• FIN 402 !ee" # Individal &ro(lem Set

•FIN 402 !ee" # )' #

• FIN 402 !ee" # )' 2

• FIN 402 !ee" # )' *

• FIN 402 !ee" 2 +earning Team Assignment &ortfolio Selection &a$er ,2 &a$ers-

• FIN 402 !ee" 2 Assignment Asset Classes &a$er

• FIN 402 !ee" 2 .ee"ly &ro(lem Set

http://www.fin402master.com/product-41-product-29-FIN-402-Entire-Coursehttp://www.fin402master.com/product-41-product-29-FIN-402-Entire-Course


3/26

IN 402 !ee" # Assignment Ca$ital Mar"ets a

nd Investment %an"ing &rocess &a$er

• FIN402 !ee" # Assignment Ca$ital Mar"ets and Investment %an"ing &rocess &a$er

http://www.fin402master.com/product-28-FIN-402-Week-1-Assignment-Capital-Markets-and-Investment-Banking-Process-Paperhttp://www.fin402master.com/product-28-FIN-402-Week-1-Assignment-Capital-Markets-and-Investment-Banking-Process-Paperhttp://www.fin402master.com/product-28-FIN-402-Week-1-Assignment-Capital-Markets-and-Investment-Banking-Process-Paperhttp://www.fin402master.com/product-28-FIN-402-Week-1-Assignment-Capital-Markets-and-Investment-Banking-Process-Paper


4/26

IN 402 !ee" # )' #

•!hat are ca$ital mar"et instrments/ o. are they sed/ !h

ich is most im$ortant/ E1$lain yor ans.er

http://www.fin402master.com/product-27-FIN-402-Week-1-DQ-1http://www.fin402master.com/product-27-FIN-402-Week-1-DQ-1


5/26

IN 402 !ee" # )' 2

• !hat is an asset class/ o. are asset classes selected/ !hat factors affect the selection/

• Related Ttorials



6/26

IN 402 !ee" # )' *

• !hat is a derivative/ !hat are the different ty$es of derivatives/ o. do (sinesses se derivatives to mitigate ris"s/



7/26

IN 402 !ee" 2 Assignment Asset Classes &a$

er

• FIN402 !ee" 2 Assignment Asset Classes &a$er

http://www.fin402master.com/product-23-FIN-402-Week-2-Assignment-Asset-Classes-Paperhttp://www.fin402master.com/product-23-FIN-402-Week-2-Assignment-Asset-Classes-Paperhttp://www.fin402master.com/product-23-FIN-402-Week-2-Assignment-Asset-Classes-Paperhttp://www.fin402master.com/product-23-FIN-402-Week-2-Assignment-Asset-Classes-Paper


8/26

IN 402 !ee" 2 )' #

•!hat are different ratio categories/ !hich category is most i

m$ortant to (ondholders/ !hy/ !hich category is most im$o

rtant to stoc"holders/ !hy/



9/26

IN 402 !ee" 2 )' 2

• !hat are li3idity ratios/ !hy are they im$ortant/ o. may an investor se li3idity ratios .hen ma"ing investment decisions/



10/26

IN 402 !ee" 2 )' *

•!hat is the CA&M/ Are CA&M assm$tions realistic/ !hy or .

hy not/



11/26

IN 402 !ee" 2 +earning Team Assignment &ort

folio Selection &a$er

•Resorces Electronic Reserve Readings6 Internet6 7niversity +i(rary

•Select one $(licly traded (ond

•Select five organi8ations from the follo.ing list These organi8atio

ns re$resent the stoc"s that com$rise yor $ortfolio• Cisco Systems6 Inc9

• Citigro$9

• )ell9

• )isney9

• Ford Motor Com$any9• :eneral Electric Com$any9

http://www.fin402master.com/product-24-FIN-402-Week-2-Learning-Team-Assignment-Portfolio-Selection-Paperhttp://www.fin402master.com/product-24-FIN-402-Week-2-Learning-Team-Assignment-Portfolio-Selection-Paperhttp://www.fin402master.com/product-24-FIN-402-Week-2-Learning-Team-Assignment-Portfolio-Selection-Paperhttp://www.fin402master.com/product-24-FIN-402-Week-2-Learning-Team-Assignment-Portfolio-Selection-Paper


12/26

IN 402 !ee" * Assignment Relative &erform

ance &a$er

• FIN 402 !ee" * Assignment Relative &erformance &a$er

http://www.fin402master.com/product-18-FIN-402-Week-3-Assignment-Relative-Performance-Paperhttp://www.fin402master.com/product-18-FIN-402-Week-3-Assignment-Relative-Performance-Paperhttp://www.fin402master.com/product-18-FIN-402-Week-3-Assignment-Relative-Performance-Paperhttp://www.fin402master.com/product-18-FIN-402-Week-3-Assignment-Relative-Performance-Paper


13/26

IN 402 !ee" * )' #

•!hat is the difference (et.een systematic and nsystematic

ris"/ o. is the (eta coefficient sed to assess ris"/ Is it (ett

er to ma1imi8e retrn or minimi8e ris"/ !hy/



14/26

IN 402 !ee" * )' 2

•!hat is the relationshi$ (et.een inflation and interest rates/

o. does this relationshi$ affect asset $rices/ o. does the

nem$loyment rate affect interest rates/



15/26

IN 402 !ee" * )' *

• !hat factors mst (e ta"en into consideration .hen creating an investment $ortfolio/ o. mst a $ortfolio;s com$onents (e .eighted/



16/26

IN 402 !ee" * Individal Assignment CA&M

!e( E1ercise

• FIN 402 !ee" * Individal Assignment CA&M !e( E1ercise

•ResorceFndamentals of Investment Management

•&re$are a res$onse to the follo.ing assignment

• !e( E1ercise ,Ch 2#- of Fndamentals of Investment Management

6 inclding calclations for each organi8ation listed in Ste$ <

http://www.fin402master.com/product-19-FIN-402-Week-3-Individual-Assignment-CAPM-Web-Exercisehttp://www.fin402master.com/product-19-FIN-402-Week-3-Individual-Assignment-CAPM-Web-Exercisehttp://www.fin402master.com/product-19-FIN-402-Week-3-Individual-Assignment-CAPM-Web-Exercisehttp://www.fin402master.com/product-19-FIN-402-Week-3-Individual-Assignment-CAPM-Web-Exercise


17/26

IN 402 !ee" 4 )' #

•!hat are e1am$les of active and $assive $ortfolio manageme

nt techni3es/ !hy .old a $ortfolio manager $rse active

instead of $assive techni3es/



18/26


19/26

IN 402 !ee" 4 )' *

•!hat are ni3e ris"s associated .ith foreign investments/

o. might an investor $rotect his or her $ortfolio against sch

ris"s/ Is it $ossi(le to $rotect a $ortfolio from all ris"/



20/26


21/26

IN 402 !ee" 4 +earning Team Assignment Ris"

and Retrn Analysis &a$er ,&ortfolio Ris" Ana

lysis-

• FIN 402 !ee" 4 +earning Team Assignment Ris" and Retrn Analysis &a$er

•Com$lete the follo.ing activities

• Condct a ris" assessment and retrn analysis on the investment v

ehicles in yor $ortfolio• Select the .eights of each vehicle in yor $ortfolio? for e1am$le6 th

e $ercentage of the $ortfolio each vehicle ma"es $

• +ocate the (eta for each secrity 7se * (eta for (onds and 0 formoney mar"et instrments

http://www.fin402master.com/product-14-FIN-402-Week-4-Learning-Team-Assignment-Risk-and-Return-Analysis-Paperhttp://www.fin402master.com/product-14-FIN-402-Week-4-Learning-Team-Assignment-Risk-and-Return-Analysis-Paperhttp://www.fin402master.com/product-14-FIN-402-Week-4-Learning-Team-Assignment-Risk-and-Return-Analysis-Paperhttp://www.fin402master.com/product-14-FIN-402-Week-4-Learning-Team-Assignment-Risk-and-Return-Analysis-Paperhttp://www.fin402master.com/product-14-FIN-402-Week-4-Learning-Team-Assignment-Risk-and-Return-Analysis-Paperhttp://www.fin402master.com/product-14-FIN-402-Week-4-Learning-Team-Assignment-Risk-and-Return-Analysis-Paperhttp://www.fin402master.com/product-14-FIN-402-Week-4-Learning-Team-Assignment-Risk-and-Return-Analysis-Paperhttp://www.fin402master.com/product-14-FIN-402-Week-4-Learning-Team-Assignment-Risk-and-Return-Analysis-Paper


22/26

IN 402 !ee" = Assignment Investment &ortfo

lio &a$er

• FIN 402 !ee" = Assignment Investment &ortfolio &a$er

http://www.fin402master.com/product-9-FIN-402-Week-5-Assignment-Investment-Portfolio-Paperhttp://www.fin402master.com/product-9-FIN-402-Week-5-Assignment-Investment-Portfolio-Paperhttp://www.fin402master.com/product-9-FIN-402-Week-5-Assignment-Investment-Portfolio-Paperhttp://www.fin402master.com/product-9-FIN-402-Week-5-Assignment-Investment-Portfolio-Paper


23/26

IN 402 !ee" = )' #

•!hat are different ty$es of alternative investment vehicles/

!hich is $refera(le/ !hat factors cold affect the choice of s

ch a vehicle/



24/26

IN 402 !ee" = )' 2

•!hat is an individal retirement accont/ Is it im$ortant to h

ave an individal retirement accont/



25/26


26/26

IN 402 MASTER Teaching Effe

ctively fin402masterdotcomFOR MORE CLASSES VISIT

www.fn402master.com
http://www.fin402master.com/http://www.fin402master.com/

FIN 402 MASTER Teaching Effectively Fin402masterdotcom

Documents

Transcript of FIN 402 MASTER Teaching Effectively Fin402masterdotcom