# BUS 405 UOP Course Tutorial / Uoptutorial

## BUS 405 UOP Course Tutorial / Uoptutorial

• Submitted By: bunti18
• Date Submitted: 10/06/2014 5:04 AM
• Words: 737
• Page: 3
• Views: 1

BUS 405 Entire Course
For more course tutorials visit
www.uoptutorial.com

BUS 405 Week 1 DQ 1 Blumes Formula, Allocation, and Selection
BUS 405 Week 1 DQ 2 Money Market Funds
BUS 405 Week 1 Quiz Chapters 1-4
BUS 405 Week 1 Assignment Annualized Returns Chapter 3 problem 18
BUS 405 Week 2 DQ 1 Primary and Secondary Markets
BUS 405 Week 2 DQ 2 Contrarian Investing
BUS 405 Week 2 Assignment Abbott Laboratories Problem
BUS 405 Week 2 Quiz Chapters 5-8
BUS 405 Week 3 DQ 1 Forward Interest Rates
BUS 405 Week 3 DQ 2 Bond Prices versus Yields
BUS 405 Week 3 Assignment Bootstrapping Chapter 10 Problem 31
BUS 405 Week 3 Quiz Chapters 9-10
BUS 405 Week 4 DQ 1 Expected Returns and Deviation
BUS 405 Week 4 DQ 2 Portfolio Weights
BUS 405 Week 4 Assignment Performance Metrics Chapter 13 Problem 22
BUS 405 Week 4 Quiz Chapters 11-13
BUS 405 Week 5 DQ 1 Hedging with Futures
BUS 405 Week 5 DQ 2 Option Strategies
BUS 405 Week 5 Final Project Construct a well-diversified portfolio

-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------

BUS 405 Week 5 Final Project Construct a well-diversified portfolio
For more course tutorials visit
www.uoptutorial.com

Focus of the Final Project
The student will construct a well-diversified portfolio using an initial investment stake of \$50,000 (the portfolio should use 95% of the fund, but they may not use more than \$50,000). The student may include stocks, common or preferred; bonds, corporate or U.S. Treasury bonds; mutual funds; and futures contract or options. The student will use the closing prices from the first day of the class to determine the price of each issue. Only whole lots of any issues may be acquired, that is no less than 100 shares of common or preferred stock; no less than 5 corporate bonds or \$10,000 for U.S. Treasury Bonds; no fewer than the minimum required investment...