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1. FIN 402 Complete Class
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Complete-Class-Guide
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FIN 402 Complete Class
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
FIN 402 Week 2 Assignment Asset Classes Paper
FIN 402 Week 2 DQ 1

2. FIN 402 Week 2 DQ 2
FIN 402 Week 2 DQ 3
FIN 402 Week 2 Learning Team Portfolio Selection
Paper
FIN 402 Week 3 Assignment Relative Performance
Paper
FIN 402 Week 3 DQ 1
FIN 402 Week 3 DQ 2
FIN 402 Week 3 DQ 3
FIN 402 Week 3 Individual Assignment CAPM Web
Exercise
FIN 402 Week 4 DQ 1
FIN 402 Week 4 DQ 2
FIN 402 Week 4 DQ 3
FIN 402 Week 4 Individual Assignment Risk and Return
Trade off Memo
FIN 402 Week 4 Learning Team Risk and Return
Analysis Paper
FIN 402 Week 5 Assignment Investment Portfolio Paper
FIN 402 Week 5 DQ 1

3. FIN 402 Week 5 DQ 2
FIN 402 Week 5 DQ 3
FIN 402 Week 5 Individual Assignment Investment
Enhancement Paper

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

5. FIN 402 Week 1 DQ 1
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Week-1-DQ-1
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FIN 402 Week 1 DQ 1
What are capital market instruments? How are they
used? Which is most important? Explain your answer.

6. FIN 402 Week 1 DQ 2
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Week-1-DQ-2
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FIN 402 Week 1 DQ 2
What is an asset class? How are asset classes selected?
What factors affect the selection?

7. FIN 402 Week 1 DQ 3
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Week-1-DQ-3
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FIN 402 Week 1 DQ 3
What is a derivative? What are the different types of
derivatives? How do businesses use derivatives to
mitigate risks?

8. FIN 402 Week 2 Assignment Asset Classes Paper
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FIN 402 Week 2 Assignment Asset Classes Paper

9. FIN 402 Week 2 DQ 1
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Week-2-DQ-1
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FIN 402 Week 2 DQ 1
What are different ratio categories? Which category is
most important to bondholders? Why? Which category
is most important to stockholders? Why?

10. FIN 402 Week 2 DQ 2
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FIN 402 Week 2 DQ 2
What are liquidity ratios? Why are they important? How
may an investor use liquidity ratios when making
investment decisions?

11. FIN 402 Week 2 DQ 3
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FIN 402 Week 2 DQ 3
What is the CAPM? Are CAPM assumptions realistic?
Why or why not?

12. FIN 402 Week 2 Learning Team Portfolio Selection
Paper
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Week-2-Learning-Team-Portfolio-Selection-Paper
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FIN 402 Week 2 Learning Team Portfolio Selection
Paper
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.®
Citigroup®
Dell®

13. Disney®
Ford Motor Company®
General Electric Company®
The Home Depot, Inc.®
Lockheed Martin Corporation®
Microsoft®
Motorola, Inc.®
Proctor & Gamble®
Time Warner Inc.®
United Parcel Service of America, Inc.®
Wal-Mart Stores, Inc.®
Obtain faculty approval of your selections prior to
beginning the assignment.
Conduct research on the selected securities. Examine
the organizations’ 10K and investment reports, general
economic data, and Federal Reserve data.
Prepare a 1,750- to 2,450-word paper in which you
describe the selected securities.
Format your paper consistent with APA guidelines.

14. FIN 402 Week 3 Assignment Relative Performance
Paper
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Week-3-Assignment-Relative-Performance-Paper
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FIN 402 Week 3 Assignment Relative Performance
Paper

15. FIN 402 Week 3 DQ 1
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Week-3-DQ-1
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FIN 402 Week 3 DQ 1
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?

16. FIN 402 Week 3 DQ 2
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FIN 402 Week 3 DQ 2
What is the relationship between inflation and interest
rates? How does this relationship affect asset prices?
How does the unemployment rate affect interest rates?

17. FIN 402 Week 3 DQ 3
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FIN 402 Week 3 DQ 3
What factors must be taken into consideration when
creating an investment portfolio? How must a portfolio’s
components be weighted?

18. FIN 402 Week 3 Individual Assignment CAPM Web
Exercise
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Week-3-Individual-Assignment-CAPM-Web-Exercise
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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

19. FIN 402 Week 4 DQ 1
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Week-4-DQ-1
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FIN 402 Week 4 DQ 1
What are examples of active and passive portfolio
management techniques? Why would a portfolio
manager pursue active instead of passive techniques?

20. FIN 402 Week 4 DQ 2
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Week-4-DQ-2
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FIN 402 Week 4 DQ 2
Does international diversification enhance risk
reduction? Why or why not? What measures may be
taken to reduce risks of international portfolio
investing?

21. FIN 402 Week 4 DQ 3
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Week-4-DQ-3
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FIN 402 Week 4 DQ 3
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?

22. FIN 402 Week 4 Individual Assignment Risk and Return
Trade off Memo
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Week-4-Individual-Assignment-Risk-and-Return-Trade-
off-Memo
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FIN 402 Week 4 Individual Assignment Risk and Return
Trade off 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.
Conduct research concerning the risk and return
tradeoff, and the relationship between investment
strategy and performance.

23. Prepare a 1,050- to 1,400-word memo to Rainier
Ekstrom, Casa Bonita’s chief executive officer, in which
you analyze risk and return tradeoffs associated with
the organization’s investment portfolio. Address the
following:
Decisions you made in the simulation
A discussion of how the Sharpe ratio helps make
investment decisions
Recommendations for changes in the organization’s
investment strategy to improve its performance

24. FIN 402 Week 4 Learning Team Risk and Return
Analysis Paper
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Week-4-Learning-Team-Risk-and-Return-Analysis-
Paper
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FIN 402 Week 4 Learning Team Risk and Return
Analysis Paper
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.
Locate the beta for each security. Use .3 beta for bonds
and 0 for money market instruments.

25. Calculate the weighted average risk and return of your
portfolio. Then, change the weights of the vehicles to
emphasize high-return performers.Perform another
risk assessment, using these weightings. Change the
weights of the vehicles to emphasize low-risk
performers. Perform another risk assessment using
these weightings.
Prepare a 1,750- to 2,450-word paper in which you
present your risk assessment and return analysis, and
summarize your findings. Include an explanation of the
relationship between risk tolerance levels and
macroeconomic variables.
Format your paper consistent with APA guidelines.

26. FIN 402 Week 5 Assignment Investment Portfolio Paper
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Week-5-Assignment-Investment-Portfolio-Paper
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FIN 402 Week 5 Assignment Investment Portfolio Paper

27. FIN 402 Week 5 DQ 1
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Week-5-DQ-1
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FIN 402 Week 5 DQ 1
What are different types of alternative investment
vehicles? Which is preferable? What factors could affect
the choice of such a vehicle?

28. FIN 402 Week 5 DQ 2
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Week-5-DQ-2
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FIN 402 Week 5 DQ 2
What is an individual retirement account? Is it
important to have an individual retirement account?

29. FIN 402 Week 5 DQ 3
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Week-5-DQ-3
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FIN 402 Week 5 DQ 3
What are derivatives? How may they be used to manage
a portfolio?

30. FIN 402 Week 5 Individual Assignment Investment
Enhancement Paper
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Week-5-Individual-Assignment-Investment-
Enhancement-Paper
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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.
Examine alternative investment vehicles.