FIN 402 UOP Course Tutorial/Shoptutorial

FIN 402 UOP Course Tutorial/Shoptutorial

FIN 402 Entire Course
For more course tutorials visit
www.shoptutorial.com

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 Learning Team Assignment Portfolio Selection Paper
FIN 402 Week 2 Assignment Asset Classes Paper
FIN 402 Week 2 DQ 1
...................................................
FIN 402 Week 2 Assignment Asset Classes Paper
For more course tutorials visit
www.shoptutorial.com


FIN402 Week 2 Assignment Asset Classes Paper
.................................................
FIN 402 Week 3 Assignment Relative Performance
For more course tutorials visit
www.shoptutorial.com


FIN 402 Week 3 Assignment Relative Performance Paper
.....................................................
FIN 402 Week 4 Individual Assignment Risk
For more course tutorials visit
www.shoptutorial.com


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.
.........................................................
FIN 402 Week 4 Learning Team Assignment Risk
For more course tutorials visit
www.shoptutorial.com


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.
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...

Similar Essays