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FIN 451 Investments and Portfolios Management GCU
FIN 451 Full Course Discussions GCU
FIN 451 Topic 1 DQ 1
What are agency problems? What are some approaches to solving them?
FIN 451 Topic 1 DQ 2
Briefly discuss the Dodd-Frank Reform Act and the Sarbanes-Oxley Act. How does each of these regulations protect Money Market and Security Market investors? Briefly discuss insider trading. Considering, you are an Investment Analyst in one of the U.S. Fortune 500 investment firm and you are asked to put together a report recommending how your firm can prohibits employees from “Insider Trading.” List your recommendations and explain how those will allow your firm to comply SEC’s rules and guidelines.
FIN 451 Topic 2 DQ 1
The stated yield to maturity and realized compound yield to maturity of a (default –free) zero coupon bond will always be equal. Why?
FIN 451 Topic 2 DQ 2
How would you explain yield to maturity (YTM) and yield to call (YTC) to a friend with no background in finance? What relationship exists between the coupon interest rate and yield to maturity and the par value and market value of a bond? Explain.
FIN 451 Topic 3 DQ 1
In what circumstances is it most appropriate to use multistage dividend discount models rather than constant-growth models?
FIN 451 Topic 3 DQ 2
Can you make an argument as to why someone may not be convinced to make a buy/sell decision based on the dividend discount model (also known as the Gordon growth model)?
FIN 451 Topic 4 DQ 1
What are the differences between bottom-up and top-down approaches to security valuation? Discuss the advantages and disadvantages of both approaches.
FIN 451 Topic 4 DQ 2
You are working at Bank of America Merrill Lynch as a Portfolio Manager. You are thinking about rebalancing clients portfolio position and researching on various industries, i.e., housing construction, health care, energy, technology, financials, coal mining, and steel production. Choose one or two industry that you would expect to perform best in future. Write a brief summary and explain why you client would be convinced by your decision.
FIN 451 Topic 5 DQ 1
As a financial leader of your organization, how would you apply the concept of risk and return in the decision-making process? How you are going to explain the risk vs. return trade-off during the shareholders meeting?
FIN 451 Topic 5 DQ 2
When estimating a Sharpe ratio, would it make sense to use the average excess real return that accounts for inflation?
FIN 451 Topic 6 DQ 1
Consider the statement: “If we can identify a portfolio that beats the S&P 500 Index portfolio, then we should reject the single-index CAPM.” Do you agree or disagree? Justify your arguments.
FIN 451 Topic 6 DQ 2
Describe the underlying assumptions and differences for the Capital Asset Pricing Model (CAPM) and the Arbitrage Pricing Theory (APT). Provide an example in which type of situation each would be most appropriate to the task. Is there any situation in which using either method would be acceptable? Or neither, and if so, which pricing model would then be most appropriate? Explain.
FIN 451 Topic 7 DQ 1
Could portfolio A show a higher Sharpe ration than that of portfolio B and at the same time a lower M2 measure? Explain.
FIN 451 Topic 7 DQ 2
Conventional wisdom says one should measure a manager’s investment performance over an entire market cycle. What arguments support this contention? What arguments contradict it? Does the use of inverses of managers with similar in investment styles to evaluate relative investment performance overcome the statistical problems associated with instability of beta or total volatility?
FIN 451 Topic 8 DQ 1
Why do you think the most actively traded options tend to be the ones that are near the money?
FIN 451 Topic 8 DQ 2
How would you explain Call Options, Put Options, Covered Calls, Straddle, Spreads, and Collars to a friend with no background in finance?
FIN 451 Full Course Assignments GCU
FIN 451 Topic 1 Problem Set 1
Complete the following problems from Chapters 1-4 in Essentials of Investments:
- Chapter 1: 9, 10, 11, 13, 14, and 18
- Chapter 2: 16, 19, 20, 23, 26, 17, and 29
- Chapter 3: 15, 16, 17, 18, and 19
- Chapter 4: 11, 13, 15, 16, 18, and 21
Use the Excel templates provided to complete the problems, if needed.
Please show all work for each problem.
You are not required to submit this assignment to LopesWrite.
FIN 451 Topic 2 Problem Set
Complete the following problems from Chapters 10 and 11 in Essentials of Investments:
- Chapter 10: 5, 9, 12, 14, 16, 17, 22, 27, 32, and 35
- Chapter 11: 7, 8, 9, 11, 15, 16, and 19
Use the Excel templates provided to complete the problems, if needed.
Please show all work for each problem.
You are not required Set
to submit this assignment to LopesWrite.
FIN 451 Topic 3 Problem Set
Complete the following problems from Chapters 13 and 9 in Essentials of Investments:
- Chapter 13: 4, 5, 6, 7, 9, 10, 11, 13, 14, 18, 19, and 20
- Chapter 9: 6, 7, 8, 9, 10, 14, 15, 17, and 21
Use the Excel templates provided to complete the problems, if needed.
Please show all work for each problem.
You are not required to submit this assignment to LopesWrite.
FIN 451 Topic 4 Problem Set
Complete the following problems from Chapters 12 and 14 in Essentials of Investments:
- Chapter 12: 12, 14, and 21
- Chapter 14: 9, 10, 11, 12, 13, 15, and 16
Use the Excel templates provided to complete the problems, if needed.
Please show all work for each problem.
You are not required to submit this assignment to LopesWrite.
FIN 451 Topic 5 Problem Set
Complete the following problems from Chapters 5 and 6 in Essentials of Investments:
- Chapter 5: 5, 6, 7, 8, 9, 11, 12, 29, 20, and 21
- Chapter 6: 5, 6, 7, 8, 10, 11, 12, 19, 20, and 21
Use the Excel templates provided to complete the problems, if needed.
Please show all work for each problem.
You are not required to submit this assignment to LopesWrite.
FIN 451 Topic 6 Problem Set
Complete the following problems from Chapters 7 and 8 in Essentials of Investments:
- Chapter 7: 9, 10, 11, 12, 15, 24, 26, and 31
- Chapter 8: CFA Problems 1-11
Use the Excel template provided to complete the problems, if needed.
Please show all work for each problem.
You are not required to submit this assignment to LopesWrite.
FIN 451 Topic 7 Benchmark Problem Set
Complete the following problems from Chapters 18, 21, and 22 in Essentials of Investments:
- Chapter 18: 5, 6, 7, 8, 10, 12, 13, 16, and 19
- Chapter 21: 4, 5, 6, 7, 8, and 10
- Chapter 22: CFA 1-11
Use the Excel template provided to complete the problems, if needed.
Please show all work for each problem.
You are not required to submit this assignment to LopesWrite.
FIN 451 Topic 8 Problem Set
Complete the following problems from Chapters 15-17 in Essentials of Investments:
- Chapter 15: 4, 5, 6, 7, 11, 14, and 15
- Chapter 16: 2, 3, 4, 5, 6, and 9
- Chapter 17: 1, 2, 3, 4, 5, 8, 9, 11, and 14
Use the Excel templates provided to complete the problems, if needed.
Please show all work for each problem.
You are not required to submit this assignment to LopesWrite.
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FIN 451 Investments and Portfolios Management GCU
ACCT 553 DeVry, BIAM 500 DeVry, CIS 500 STR, CIS 558 STR, ENG 105 GCU, FIN 390 DeVry, FIN 504 GCU, HCA 545 GCU, HCA 699 GCU, HLT 306 GCU, HLT 362 GCU, HLT 555 GCU, HLT 610 GCU, HLT 665 GCU, HOSP 594 DeVry, HRM 600 DeVry, MAT 144 GCU, MGMT 600, MGT 599 STR, MGT 655 GCU, MKT 373 GCU, PSY 362 GCU, PSY 565 GCU, PSY 575 GCU, PSY 665 GCU, SOC 102 GCU, SOC 320 GCU, SOC 372 GCU, SOC 412 GCU, NSG 6440 SU, HIM 515 GCU, NSG 4029 SU, HIM 615 GCU, NSG 3029 SU, NSG 4055 SU, NSG 6630 SU, NSG 6005 SU, CRMJ 310, PSY 510 GCU, CRMJ 300 Devry, CRMJ 425, SPD 200 GCU, HLT 490 GCU ,ECH 340 GCU , ECH 440 GCU , ECH 355 GCU ,ECH 350 GCU ,LDR 461 GCU ,ECH 425 GCU ,REL 212 STR ,SCI 115 STR ,CIS 505 STR ,JUS 652 GCU, MGT 640 GCU, CIS 527 STR, SOC 436 GCU,ACC 502 GCU, FIN 504 GCU , MATH 260 DeVry ,ETHC 445 DeVry ,ECET 220 DeVry , CARD 405 DeVry, NETW 203 DeVry, NETW 205 DeVry, ECET 365 DeVry ,MATH 270 DeVry ,PHYS 310 DeVry, BIB 106 GCU ,CIS 512 STR ,SYM 506 GCU ,ECN 601 GCU ,BIAM 570 DeVry, PSY 402 GCU , SOC 480 GCU , HUM 112 STR , PHI 210 STR, ACC 667 GCU, ACC 622 GCU, ACC 623 GCU, ENTR 510 DeVry, DNP 840 GCU , BIO 550 GCU , HRM 420 DeVry , ACC 690 GCU , HCA 807 GCU , ACC 650 GCU , REET 420 DeVry , FIN 451 GCU
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