BUS 655 Entire Course New

Question 1

ASH BUS 655 Entire Course Financial Investment Management NEW
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BUS 655 Entire Course Financial Investment Management NEW
BUS 655 Entire Course Financial Investment Management
BUS 655 Week 1 Assignment Portfolio Construction
BUS 655 Week 1 DQ 1 The Challenge of Investing Today
BUS 655 Week 1 DQ 2 Investment Information
BUS 655 Week 2 Assignment Calculating and Analyzing Portfolio Beta
BUS 655 Week 2 DQ 1 Risk and Return
BUS 655 Week 2 DQ 2 Interpreting Beta
BUS 655 Week 3 Assignment Financial Statement Review
BUS 655 Week 3 DQ 1 Key Economic Factors
BUS 655 Week 3 DQ 2 Market Anomalies
BUS 655 Week 4 Assignment Bond Analysis
BUS 655 Week 4 DQ 1 Bond Valuation
BUS 655 Week 4 DQ 2 Fixed-Income Securities
BUS 655 Week 5 Assignment Portfolio Protection Using Options
BUS 655 Week 5 DQ 1 Using Black-Scholes to Value Options
BUS 655 Week 5 DQ 2 Future Contract Price and Analysis
BUS 655 Week 6 DQ 1 Mutual Fund Fees
BUS 655 Week 6 DQ 2 Asset Allocation
BUS 655 Week 6 Final Paper Portfolio Analysis

Answer 1

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Question 2

ASH BUS 655 Week 1 Assignment Portfolio Construction NEW
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BUS 655 Week 1 Assignment Portfolio Construction NEW
Portfolio Construction. You will be developing a simple portfolio that will be used for analysis over the following five weeks. (This will also be used in your in-depth analysis of the entire portfolio for the Week Six Final Paper.) You are given $10,000 to allocate to a portfolio. You must allocate 100% of your portfolio to the following securities:
1. 100 shares of a publically traded company.
2. 1 corporate bond.
3. 1 mutual fund that reflects your investment style.
4. 100 puts or calls of one option of your choosing (just make sure it is at least 6 months out).
5. With any leftover cash, find a 6-month CD and “invest” the funds into it.
Develop a table in Excel that can be used to track the value of these securities. Describe your objective(s) for this portfolio and why you chose each security. Summarize your findings in a two- to three-page paper (excluding the title page and references page).
Your paper must be formatted according to APA style, as outlined in the Ashford Writing Center, and it must include at least two scholarly sources (in addition to the text).

Answer 2

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Question 3

ASH BUS 655 Week 1 DQ 1 The Challenge Of Investing Today NEW
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BUS 655 Week 1 DQ 1 The Challenge Of Investing Today NEW
The Challenge of Investing Today. Financial investment is continually changing. Without a solid understanding of the investment world, an investor will be ineffective. What are some of the general challenges in today’s investment environment, and what are the specific challenges that we didn’t see last year? What does an investor need to know in order to be effective? What are some of the tools a manager may use in helping an investor achieve his or her financial goals?
Guided Response:
Respond to at least two of your classmates’ posts. Suggest concepts you have found that may be helpful to advance their understanding.

Answer 3

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Question 4

ASH BUS 655 Week 1 DQ 2 Investment Information NEW
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BUS 655 Week 1 DQ 2 Investment Information NEW
Investment Information. For this discussion, you will download an analyst report of a security of your choosing. If you do not have access to a brokerage account, MSN.com has a free, but limited stock analysis feature. Go to: http://money.msn.com/stocks/
Under “Research a Stock”, type in the symbol for a publically traded company and click on “GO”. Then on the left hand side under “Ratings/Analysis”, select “StockScouter Report”.
Either using the information from MSN.com, or your analyst report, address the following questions:
1.What are some of the pros and cons about the stock?
2.What are some of the strengths and weaknesses of the company according to the analysts?
3.What other features of this report do you find unique or interesting?
1.Based on the information provided in this report, would you purchase this security for your portfolio?
2.There is a great deal of investment information available to investors. What investment information do
you think is important for investors to know?
4.Guided Response:
Respond to at least two of your classmates’ posts. Do you agree with the views of your classmates? Give additional advice on how to read and extract information from an investment report.

Answer 4

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Question 5

ASH BUS 655 Week 2 Assignment Calculating And Analyzing Portfolio Beta NEW
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BUS 655 Week 2 Assignment Calculating And Analyzing Portfolio Beta NEW
Calculating and Analyzing Portfolio Beta. Analyze your portfolio’s beta. In a three- to five- page paper (excluding the title page and references page), provide an actual calculation (showing the math) of your portfolio’s beta.
For the second half of the paper, explain and interpret the portfolio’s beta using the following scenarios:
1.The S&P experiences a 10% decline from today’s value.
2.The S&P experiences a 20% increase from today’s value.
Would you consider your portfolio to be a bull or a bear in the above scenarios? Be sure to use the financial formulas provided in this week’s readings. Your paper should be comprehensive and include specific insights as to why your portfolio’s beta reacts to market conditions. Your paper must be formatted according to APA style, as outlined in the Ashford Writing Center, and it must include at least two scholarly sources (in addition to the text).

Answer 5

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Question 6

ASH BUS 655 Week 2 DQ 1 Risk And Return NEW
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BUS 655 Week 2 DQ 1 Risk And Return NEW
Risk and Return. After reading Chapter 4 of your textbook, address the following:
1.Using either a stock or bond in your portfolio, identify two sources of risk that may affect the value of this security. These may be positive risks or negative risks (although these risks may be hypothetical, make sure that they are plausible).
2.If interest rates rose, what would happen to the value of your stock or bond?
3.If the gross domestic product (GDP) growth were negative, what would happen to the value of your stock
or bond?
4.Guided Response:
Respond to at least two of your classmates’ posts. Give additional advice on how to mitigate the risks they have identified.

Answer 6

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Question 7

ASH BUS 655 Week 2 DQ 2 Interpreting Beta NEW
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Interpreting Beta. Beta is a securities term tossed around without much thought. How are investors impacted by beta? Go to Yahoo Finance. Type in the symbol for a stock in your portfolio and look at the beta. Give two plausible reasons why you think the beta is where it is relative to 1.0.
Guided Response:
Respond to at least two of your classmates’ posts and share your insights regarding beta. How does the beta of your security compare to your classmates’?

Answer 7

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Question 8

ASH BUS 655 Week 3 Assignment Financial Statement Review NEW
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Financial Statement Review. Download the annual reports for the 2011 & 2012 fiscal years of the publically traded company in the portfolio you created in the Week One “Portfolio Construction” Assignment.
Review problems 7.17 and 7.18 in Chapter 7 of your text. Instead of using the financial statements in the text, substitute the financial statements of your company and address the following questions:
1. Review the 2011 and 2012 financial statements of the company you selected.
1. 7.17 a. On the basis of the information provided, calculate the following financial ratios for 2011 and 2012.
2. 7.17 b. Considering the financial ratios you computed, along with the industry averages, how would you characterize the financial condition of your selected company? Explain. 22
2. Review
a. 7.18 a. Use the profit margin and asset turnover to compute the 2011 ROA. Now introduce the equity the 2011 summary financial statistics on the annual report of the company you selected.multiplier to find ROE.
1.7.18 b. Use the summary financial information from the 2012 financial statements (see problem 7.17 above) to compute the 2012 ROA and ROE. Use the same procedures to calculate these measures as you did in part a.
2.7.18 c. On the basis of your calculations, describe how each of the three components (profit margin, asset turnover, and leverage) contributed to the change in your company’s ROA and ROE between
1. 2011 and 2012. Which component(s) contributed the most to the change in ROA? Which contributed the most to the change in ROE?
2. 7.18 d. Generally speaking, do you think that these changes are fundamentally healthy for the company?
3.Your paper should be three- to five- pages in length, excluding the title and reference pages. Be sure to show your work for full credit. Your paper must be formatted according to APA style, as outlined in the Ashford Writing Center, and must include at least two scholarly sources (in addition to the text).

Answer 8

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Question 9

ASH BUS 655 Week 3 DQ 1 Key Economic Factors NEW
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BUS 655 Week 3 DQ 1 Key Economic Factors NEW
Key Economic Factors. There are many factors that could potentially impact the value of a security. The text provides several key economic factors to be considered when making investment decisions. Choose two and, in your own words, describe how these economic factors will impact the value of a security.
Guided Response:
Respond to at least two of your classmates’ posts. What other factors should your classmate consider?

Answer 9

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Question 10

ASH BUS 655 Week 3 DQ 2 Market Anomalies NEW
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BUS 655 Week 3 DQ 2 Market Anomalies NEW
Market Anomalies. There are many theories that attempt to explain stock market behavior. Chapter 9 discusses market anomalies that contradict the efficient market hypothesis. Choose one, and then locate an article in the Ashford University Library that discusses this anomaly. Summarize your findings and discuss whether or not it refutes the anomaly or supports it.
Guided Response:
Respond to at least two of your classmates’ posts. Do you agree with your classmate’s post on the anomaly? What else can you add based on your research or experience?

Answer 10

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Question 11

ASH BUS 655 Week 4 Assignment Bond Analysis NEW
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BUS 655 Week 4 Assignment Bond Analysis NEW
Bond Analysis. Address the following two discussion questions from Chapter 11 of your text:
1. Q11.2. Using The Wall Street Journal or Barron’s, find the bond yields for Treasury securities with the following maturities: three months, six months, one year, three years, five years, 10 years, 15 years, and 20 years. Construct a yield curve based on these reported yields, putting term-to-maturity on the horizontal (x) axis and yield-to-maturity on the vertical (y) axis. Briefly discuss the general shape of your yield curve. What conclusions might you draw about future interest rate movements from this yield curve?
2. Q11.5. Briefly explain what will happen to a bond’s duration measure if each of the following events occur:
1. The yield-to-maturity on the bond falls from 8.5% to 8%.
2. The bond gets one year closer to its maturity.
3. Market interest rates go from 8% to 9%.
Summarize your findings in a three- to five- page paper (excluding title page and references page). Be sure to show your work. Your paper must be formatted according to APA style, as outlined in the Ashford Writing Center, and it must include at least two scholarly sources (in addition to the text).

Answer 11

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Question 12

ASH BUS 655 Week 4 DQ 1 Bond Valuation NEW
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BUS 655 Week 4 DQ 1 Bond Valuation NEW
Bond Valuation. Assuming interest rates are 5% for AAA Rated Corporate bonds, calculate the value of your bond relative to this interest rate using equation 11.2 in the text. Assume that i = 5%. Is your bond selling for a premium or at a discount based on your calculation? What other factors can impact bond valuation?
Guided Response:
Respond to at least two of your classmates’ posts and critique their analyses. Explain why you agree or disagree with their calculations.

Answer 12

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Question 13

ASH BUS 655 Week 4 DQ 2 Fixed-Income Securities NEW
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BUS 655 Week 4 DQ 2 Fixed-Income Securities NEW
Fixed-Income Securities. Assume that someone asks you for some advice on investing in bonds. You are fully aware of the five risk categories explained in Chapter 10. Assume that the person asking
for advice would like to know your opinion on which risk to be most cautious of. Which risk is it and why? Furthermore, explain how an investor could potentially mitigate his or her risk. Support your position with examples from the text and this week’s additional resources.
GuidedResponse:
Respond to at least two of your classmates’ posts. Do you agree with the risk that your classmate identified? Are there other ways to mitigate this risk?

Answer 13

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Question 14

ASH BUS 655 Week 5 Assignment Portfolio Protection Using Options NEW
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BUS 655 Week 5 Assignment Portfolio Protection Using Options NEW
Portfolio Protection using Options. Assume that you anticipate that the stock in your portfolio will experience a significant decline within the next three months. Research and describe two option strategies that you could potentially take advantage of to protect your portfolio’s value.
Be sure to show the calculations that demonstrate how you will protect your portfolio’s value. Assuming that you own the underlying stock, what options could you use to enhance your returns?
Summarize your findings in a three- to- five-page paper (excluding title page and references page). Your paper must be formatted according to APA style, as outlined in the
Ashford Writing Center, and it must include at least two scholarly sources (in addition to the text).

Answer 14

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Question 15

ASH BUS 655 Week 5 DQ 1 Using Black-Scholes To Value Options NEW
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BUS 655 Week 5 DQ 1 Using Black-Scholes To Value Options NEW
Using Black -Scholes to Value Options. You will be using the Black-Scholes option- pricing model to price a call option. Look up today’s value of a stock from your portfolio. Assume that the strike price will be 10% above today’s stock value and calculate the price of this option. Provide an explanation that supports your findings.
Guided Response:
Respond to at least two of your classmates’ posts. Do you agree with your classmate’s calculations? What other explanation can you provide that supports the price of that option?

Answer 15

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Question 16

ASH BUS 655 Week 5 DQ 2 Future Contract Price And Analysis NEW
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BUS 655 Week 5 DQ 2 Future Contract Price And Analysis NEW
Future Contract Price Analysis. Review the section on “Options on Futures” in Chapter 15 of your text. Next, go to The Wall Street Journal and select “Markets”, then “Futures” (over on the right side of the screen). Select one of the Futures and do the following:
a. Select a futures contract and note the price today.
b. Find the price of the futures contract one year ago today.
c. If you had invested $1000 into that futures contract one year ago, calculate then report how much you would have gained or lost.
d. Speculate what you think will happen to that futures contract one year from now. e. Provide an explanation supporting your findings.
Guided Response:
Respond to at least two of your classmates’ posts. Were the calculations performed correctly? Were there any surprises in the difference between the profit (or loss) or the return on invested capital?

Answer 16

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Question 17

ASH BUS 655 Week 6 DQ 1 Mutual Fund Fees NEW
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BUS 655 Week 6 DQ 1 Mutual Fund Fees NEW
Mutual Fund Fees. There are many factors to consider when selecting mutual funds for a portfolio. One factor is the fees associated with owning the mutual fund. For the mutual fund that you have selected for your portfolio, download and review the prospectus. In your initial post, provide answers to the following:
1. What are the fees associated with owning this mutual fund?
2. What are the annual fund operating expenses?
3. Do you believe the fees are reasonable given your experience with finance?
4. Compare the possible impact of fees when using active, rather than passive, portfolio management.
Provide an explanation supporting your findings.

Guided Response:
Respond to at least two of your classmates’ posts. How do the fees of your mutual fund compare with your classmates? Do you agree with their analyses of the fees?

Answer 17

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Question 18

ASH BUS 655 Week 6 DQ 2 Asset Allocation NEW
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BUS 655 Week 6 DQ 2 Asset Allocation NEW
Asset Allocation. There are many financial service companies and information providers that will help you determine your ideal asset allocation for your portfolio. Conduct an Internet search on “Asset Allocation” and select one to provide you with your ideal asset allocation. Share your allocation with the class (in percentage – not actual dollars). Address the following questions in your post:
1. Do you agree with the portfolio allocation suggested by the provider? Why?
2. Based on your knowledge of finance and portfolio construction, would you say this allocation is too
aggressive or too conservative?
Here are some example investment tools:
Is your retirement portfolio’s asset allocation on track? Ultimate guide to retirement
Asset allocation by age and risk tolerance
Optimal asset allocation: How to build a strong portfolio using four basic strategies
Guided Response:
Respond to at least two of your classmates’ posts. How does your portfolio allocation compare to your classmates’? What other explanations can you offer for the recommendation provided by the Asset Allocation provider?

Answer 18

ASH BUS 655 Week 6 DQ 2 Asset Allocation NEW
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Question 19

ASH BUS 655 Week 6 Final Paper Portfolio Analysis NEW
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BUS 655 Week 6 Final Paper Portfolio Analysis NEW
Evaluation of Portfolio Performance
For the Final Paper, you will utilize the concepts gleaned from this class to analyze the strengths and weakness of the portfolio you constructed in Week One. The completed Final Paper should include:
1. Introduction – Background on the rationale you used to select and construct your portfolio.
1.Asset allocation demonstrating the weightings of the components of the portfolio.
2.An evaluation of the performance of each investment in the portfolio over the course of the course period.
Complete Portfolio Performance Measure from each of the following categories:
1. Sharpe’s Measure
2. Treynor’s Measure
3. Jensen’s Measure
3. A discussion on the soundness of your portfolio (e.g., risk versus return, meeting original objectives.)
4. Your synopsis of your findings (e.g., What went well? What would you have changed?)
Writing the Final Paper
The Final Paper:
1. Must be 12 to 15 double-spaced pages in length (not including the title and reference pages), and formatted according to APA style as outlined in the Ashford Writing Center.
2. Must include a title page with the following:
1.Title of paper
1.Student’s name
2.Course name and number
3.Instructor’s name
4.Date submitted
5.Must begin with an introductory paragraph that has a succinct thesis statement.
6.Must address the topic of the paper with critical thought.
7.Must end with a conclusion that reaffirms your thesis.
8.Must use at least three scholarly sources (in addition to the text), and include references to website(s) required to complete this assignment.
9.Must document all sources in APA style as outlined in the Ashford Writing Center.
10.Must include a separate references page that is formatted according to APA style as outlined in the Ashford Writing Center.

Answer 19

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