22 Jun iscussion Questions Assess the
iscussion Questions Assess the factors that contribute to someone being risk averse and how risk aversion may be diminished for investors. Explain how a given investor chooses an optimal portfolio and the most significant driver that determines if a diversified or single asset will be used.
Homework Problems: • Chapter 3: Problems 3, 4, and 5 • Chapter 7: Problems 3(a-d), 7(a-e), and 8
Homework Problem #3 3. Using published sources (for example, The Wall Street Journal, Barron’s, Federal Reserve Bulletin), look up the exchange rate for U.S. dollars with Japanese yen for each of the past 10 years ( you can use an average for the year or a specific time period each year). Based on these exchange rates, compute and discuss the yearly exchange rate effect on investment in Japanese stocks by a U.S. investor.
(Prerequisite: FIN 534)
COURSE DESCRIPTION
Provides a rigorous treatment of the fundamental principles of investments, investment management, and asset pricing. Analyzes asset allocation, asset pricing models, international diversification, active portfolio management, performance evaluation, and other pertinent topics. Approaches the analysis from the perspective of the individual investor, corporate financial manager, and the investment manager.
INSTRUCTIONAL MATERIALS
Required Resources
Reilly, F., & Brown, K. (2012). Investment analysis and portfolio management (10th ed.). Mason, OH: South-Western/ Cengage Learning.
A financial calculator or computer (portable) software capable of calculating present value, future value, net present value, internal rate of return, and loan amortization is required for the course.
Supplemental Resources
Fisher, D., & Barrett, W. (2011). Volatility is your friend. Forbes, 188(4), 30-32.
Kimes, M. (2011). The man who sees disaster. Fortune, 163(8), 136-146.
Wilson, E. (2011). Managing volatility. Financial Management, 26-30.
COURSE LEARNING OUTCOMES
Assess overall corporate strategy to support the formulation of investment goals and objectives.
Analyze the individual investments in a corporate portfolio in relation to the market to support a firm’s investment planning decisions.
Evaluate portfolio performance and develop recommendations to improve a firm’s investment performance.
Apply the different asset pricing models to evaluate returns on investment and support making investment decisions.
Conduct a risk assessment to support investment decisions in global markets, domestic markets, and individual firms.
Determine the value of various securities using different valuation models.
Conduct company analysis and stock valuation to determine investment potential of a company’s stock.
Evaluate the impact of structural economic changes on security valuations and develop asset management recommendations.
Conduct industry analysis to support investment decisions by identifying changing market conditions and industry trends that will affect investment performance.
Analyze the derivatives market and determine the use of derivatives to efficiently manage investment risks in an investment portfolio.
Formulate alternatives for asset management firms related to using in-house resources or out-sourcing the asset management functions.
Use technology and information resources to research issues in corporate investment analysis.
Write clearly and concisely about corporate investment analysis using proper writing mechanics.
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