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US 405 EDU professional tut
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US 405 Entire Course
•FOR ORE C!"SSES #$S$%
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• BUS 405 (ee) * D+ * Blumes Formula, "llocation, and Selection
• BUS 405 (ee) * D+ - one ar)et Funds • BUS 405 (ee) * +ui/ Capters *14
• BUS 405 (ee) * "ssi2nment "nnuali/ed Returns Capter 3 proble m *
• BUS 405 (ee) - D+ * rimar and Secondar ar)ets
• BUS 405 (ee) - D+ - Contrarian $n6estin2
• BUS 405 (ee) - "ssi2nment "bbott !aboratories roblem
• BUS 405 (ee) - +ui/ Capters 51
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US 405 (ee) * "ssi2nment "
nnualied Returns Capter
3
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•"nnu al i/ed Returns . Complete problem * in Capter 3 7so&n b
elo&8 and submit to te instructor. So& our &or) to find te ann uali/ed return for eac of te listed sare prices. (rite a *00 &ordanalsis of te process to calculate tese annuali/ed returns.
http://www.bus405edu.com/product-41-BUS-405-Week-1-Assignment-Annualized-Returns-Chapter-3-problem-18-http://www.bus405edu.com/product-41-BUS-405-Week-1-Assignment-Annualized-Returns-Chapter-3-problem-18-http://www.bus405edu.com/product-41-BUS-405-Week-1-Assignment-Annualized-Returns-Chapter-3-problem-18-http://www.bus405edu.com/http://www.bus405edu.com/http://www.bus405edu.com/product-41-BUS-405-Week-1-Assignment-Annualized-Returns-Chapter-3-problem-18-http://www.bus405edu.com/product-41-BUS-405-Week-1-Assignment-Annualized-Returns-Chapter-3-problem-18-http://www.bus405edu.com/product-41-BUS-405-Week-1-Assignment-Annualized-Returns-Chapter-3-problem-18-
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US 405 (ee) * D+ - one
ar)et Funds
•
FOR ORE C!"SSES #$S$%
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• lume9s Form ula, " l locat ion, and Select ion. From Capter *, an
s&er Concept +uestion 5: (at is Blume9s formula; (en &ould ou &ant to use it in practice; "lso, from Capter -, ans&er Concept+uestion 4: (at is te difference bet&een asset allocation and se curit selection; Remember to complete all parts of te
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US 405 (ee) * +ui Capte
rs *14
•
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•one. ar)et Funds . From Capter 4, complete roblem 4: %e
""# of tis fund be at te end of te ear; (; Rem
ember to complete all parts of te
8/17/2019 BUS 405 EDU Professional Tutor Bus405edu.com
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US 405 (ee) * +ui Capter
s *14
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•
• BUS 405 (ee) * +ui/ Capters *14
http://www.bus405edu.com/product-38-BUS-405-Week-1-Quiz-Chapters-1-4http://www.bus405edu.com/product-38-BUS-405-Week-1-Quiz-Chapters-1-4http://www.bus405edu.com/http://www.bus405edu.com/http://www.bus405edu.com/product-38-BUS-405-Week-1-Quiz-Chapters-1-4http://www.bus405edu.com/product-38-BUS-405-Week-1-Quiz-Chapters-1-4
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US 405 (ee) - "ssi2nment
"bbott !aboratories roble
m
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•"bbo tt !abo ratories 5roblem . "fter readin2 te #alue !ine fi2ure
s and information on "bbott !aboratories in te +uestions and ro blems section of Capter @ 7Aust before roblem -8, complete ro blems -, -, -, 30, and 3* and submit to our instructor. So& our calculations and in our response to problem 3* &rite a *00 to-00 &ord defense of our position as to te 6alue of "bbott !abora
tories stoc) at its current price of ?50 per sare.
http://www.bus405edu.com/product-37-BUS-405-Week-2-Assignment-Abbott-Laboratories-Problemhttp://www.bus405edu.com/product-37-BUS-405-Week-2-Assignment-Abbott-Laboratories-Problemhttp://www.bus405edu.com/product-37-BUS-405-Week-2-Assignment-Abbott-Laboratories-Problemhttp://www.bus405edu.com/product-37-BUS-405-Week-2-Assignment-Abbott-Laboratories-Problemhttp://www.bus405edu.com/http://www.bus405edu.com/http://www.bus405edu.com/product-37-BUS-405-Week-2-Assignment-Abbott-Laboratories-Problemhttp://www.bus405edu.com/product-37-BUS-405-Week-2-Assignment-Abbott-Laboratories-Problemhttp://www.bus405edu.com/product-37-BUS-405-Week-2-Assignment-Abbott-Laboratories-Problem
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US 405 (ee) - D+ * rimar
and Secondar ar)ets
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•5r imar. and Secondar. ar)ets . Complete Concept +uestion * f
rom Capter 5: $f ou &ere to 6isit our local Ce6rolet retailer, te re is bot a primar and a secondar mar)et in action. E=plain. $s t e Ce6 retailer a dealer or a bro)er; Remember to complete allparts of te
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US 405 (ee) - D+ - Contrar
ian $n6estin2
•
FOR ORE C!"SSES #$S$%
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•Contrarian $n6est in2 . Complete Concept +uestion from Capte
r : (at does it mean to be a contrarian in6estor; o& &ould a c ontrarian in6estor use tecnical analsis; ost our ans&ers to tediscussion board. Remember to complete all parts of te
8/17/2019 BUS 405 EDU Professional Tutor Bus405edu.com
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US 405 (ee) - +ui Capter
s 51
•
FOR ORE C!"SSES #$S$%
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• BUS 405 (ee) - +ui/ Capters 51
http://www.bus405edu.com/product-34-BUS-405-Week-2-Quiz-Chapters-5-8http://www.bus405edu.com/product-34-BUS-405-Week-2-Quiz-Chapters-5-8http://www.bus405edu.com/http://www.bus405edu.com/http://www.bus405edu.com/product-34-BUS-405-Week-2-Quiz-Chapters-5-8http://www.bus405edu.com/product-34-BUS-405-Week-2-Quiz-Chapters-5-8
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11/22
US 405 (ee) 3 D+ * For&ard
$nterest Rates
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•For&a rd $nterest Rates . Complete roblem *@ from te +uestion
s and roblems section of Capter : "ccordin2 to te pure e=pect ations teor of interest rates, o& muc do ou e=pect to pa fora one1ear S%R$S on Februar *5, -0**; (at is te correspondin
2 implied for&ard rate; o& does our ans&er compare to te cur rent ield on a one1ear S%R$S; (at does tis tell ou about te
relationsip bet&een implied for&ard rates, te sape of te /erocoupon ield cur6e, and mar)et e=pectations about future spot int erest rates; Remember to complete all parts of te
8/17/2019 BUS 405 EDU Professional Tutor Bus405edu.com
12/22
US 405 (ee) 3 D+ * For&ard
$nterest Rates
•
FOR ORE C!"SSES #$S$%
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•For&a rd $nterest Rates . Complete roblem *@ from te +uestion
s and roblems section of Capter : "ccordin2 to te pure e=pect ations teor of interest rates, o& muc do ou e=pect to pa fora one1ear S%R$S on Februar *5, -0**; (at is te correspondin
2 implied for&ard rate; o& does our ans&er compare to te cur rent ield on a one1ear S%R$S; (at does tis tell ou about te
relationsip bet&een implied for&ard rates, te sape of te /erocoupon ield cur6e, and mar)et e=pectations about future spot int erest rates; Remember to complete all parts of te
8/17/2019 BUS 405 EDU Professional Tutor Bus405edu.com
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US 405 (ee) 3 D+ - ond r
ices 6ersus ields
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• ond 5rices 6ersus ie lds. Complete Concept +uestion of Cap
ter *0: 7a8 (at is te relationsip bet&een te price of a bond andits %; 7b8 E=plain & some bonds sell at a premium to par 6alue
, and oter bonds sell at a discount. (at do ou )no& about te r elationsip bet&een te coupon rate and te % for premium bo nds; (at about discount bonds; For bonds sellin2 at par 6alue;
7c8 (at is te relationsip bet&een te current ield and % forpremium bonds; For discount bonds;
http://www.bus405edu.com/product-31-BUS-405-Week-3-DQ-2-Bond-Prices-versus-Yieldshttp://www.bus405edu.com/product-31-BUS-405-Week-3-DQ-2-Bond-Prices-versus-Yieldshttp://www.bus405edu.com/http://www.bus405edu.com/http://www.bus405edu.com/product-31-BUS-405-Week-3-DQ-2-Bond-Prices-versus-Yieldshttp://www.bus405edu.com/product-31-BUS-405-Week-3-DQ-2-Bond-Prices-versus-Yields
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US 405 (ee) 3 +ui Capter
s 1*0
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• BUS 405 (ee) 3 +ui/ Capters 1*0
http://www.bus405edu.com/product-30-BUS-405-Week-3-Quiz-Chapters-9-10http://www.bus405edu.com/product-30-BUS-405-Week-3-Quiz-Chapters-9-10http://www.bus405edu.com/http://www.bus405edu.com/http://www.bus405edu.com/product-30-BUS-405-Week-3-Quiz-Chapters-9-10http://www.bus405edu.com/product-30-BUS-405-Week-3-Quiz-Chapters-9-10
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BUS 405 (ee) 4 "ssi2nment erformance etrics Capter *3
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•5erformance etr ics . Complete roblem -- in te +uestions and
roblems section of Capter *3 7so&n belo&8. (en ou pic) tebest coice for our portfolio, defend our decision in a *00 1 -00&ord essa.
• ou a6e been 2i6en te follo&in2 return information for t&o mutu al funds 7apa and ama8, te mar)et inde=, and te ris)1free rate.
ear • apa Fund
• ama Fund
• ar)et
• Ris)1Free
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US 405 (ee) 4 D+ * E=pecte
d Returns and De6iation
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•E=pected Returns and D e6iat ion . Complete roblems *, -, and 3
from te +uestions and roblems section of Capter ** 7so&n be lo&8. Remember to complete all parts of te
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US 405 (ee) 4 D+ - ortfol
io (ei2ts
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•5ortfol io (ei20ts . Complete roblem *0 from te +uestions and
roblems section of Capter *-: " stoc) as a beta of . and an e= pected return of percent. " ris)1free asset currentl earns 4 perc ent.
• a. (at is te e=pected return on a portfolio tat is e
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US 405 (ee) 4 +ui Capter
s **1*3
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• BUS 405 (ee) 4 +ui/ Capters **1*3
http://www.bus405edu.com/product-26-BUS-405-Week-4-Quiz-Chapters-11-13http://www.bus405edu.com/product-26-BUS-405-Week-4-Quiz-Chapters-11-13http://www.bus405edu.com/http://www.bus405edu.com/http://www.bus405edu.com/product-26-BUS-405-Week-4-Quiz-Chapters-11-13http://www.bus405edu.com/product-26-BUS-405-Week-4-Quiz-Chapters-11-13
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19/22
US 405 (ee) 5 D+ * ed2in2
&it Futures
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•ed2in2 & it0 Futures . Complete Concept +uestion from Capt
er *4: %e to&n of Sout ar) is plannin2 a bond issue in si= mont s and enn, te to&n treasurer, is &orried tat interest rates ma
rise, tereb reducin2 te 6alue of te bond issue. Sould ennbu or sell %reasur bond futures contracts to ed2e te impendin
2 bond issue; Remember to complete all parts of te
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US 405 (ee) 5 D+ - Option
Strate2ies
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•Option Strate2ies . Complete Concept +uestion *- from Capter *
5: Recall te options strate2ies of a protecti6e put and co6ered calldiscussed in te te=t. Suppose ou a6e sold sort some sares ofstoc). Discuss analo2ous option strate2ies and o& ou &ould imp lement tem. 7int: %e9re called protecti6e calls and co6ered put s.8 Remember to complete all parts of te
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US 405 (ee) 5 Final roAect Co
struct a &ell1di6ersified portfo
lio
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•Focus o f t0e F inal 5roAect
• %e student &ill construct a &ell1di6ersified portfolio usin2 an initia l in6estment sta)e of ?50,000 7te portfolio sould use 5G of te f und, but te ma not use more tan ?50,0008. %e student ma in clude stoc)s, common or preferredH bonds, corporate or U.S. %reas ur bondsH mutual fundsH and futures contract or options. %e stud
ent &ill use te closin2 prices from te first da of te class to dete rmine te price of eac issue.
http://www.bus405edu.com/product-23-BUS-405-Week-5-Final-Project-Construct-a-well-diversified-portfoliohttp://www.bus405edu.com/product-23-BUS-405-Week-5-Final-Project-Construct-a-well-diversified-portfoliohttp://www.bus405edu.com/product-23-BUS-405-Week-5-Final-Project-Construct-a-well-diversified-portfoliohttp://www.bus405edu.com/product-23-BUS-405-Week-5-Final-Project-Construct-a-well-diversified-portfoliohttp://www.bus405edu.com/product-23-BUS-405-Week-5-Final-Project-Construct-a-well-diversified-portfoliohttp://www.bus405edu.com/product-23-BUS-405-Week-5-Final-Project-Construct-a-well-diversified-portfoliohttp://www.bus405edu.com/http://www.bus405edu.com/http://www.bus405edu.com/product-23-BUS-405-Week-5-Final-Project-Construct-a-well-diversified-portfoliohttp://www.bus405edu.com/product-23-BUS-405-Week-5-Final-Project-Construct-a-well-diversified-portfoliohttp://www.bus405edu.com/product-23-BUS-405-Week-5-Final-Project-Construct-a-well-diversified-portfolio
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