FIN 550 Discussion Questions Week 1 11 1

Topics: Investment, Fundamental analysis, Stock market Pages: 6 (1361 words) Published: April 9, 2015
FIN 550 Discussion Questions Week 1-11

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FIN 550 Week 1-11 Discussion Questions Solved

Week 1 DQ 1
"Investment Performance"  Please respond to the following:

From the e-Activity, predict the performance of the DOW for the next two years. Provide support for your prediction. Given your predictions, recommend whether or not a risk-adverse person should invest in the DOW index fund. Explain your rationale.

Week 1 DQ 2
"Investment Decisions" Please respond to the following:

Analyze the factors that influence investment decisions at different stages in an investor’s life cycle, and make a recommendation at which stage the average investor should consider financial investments. Provide support for your recommendation. Assess how cultural differences in foreign countries impact investor asset allocations.

Week 2 DQ 1
"Globalization" Please respond to the following:

From the e-Activity, analyze how national exchanges around the world are linked and suggest which exchange most significantly impacts the U.S. markets. Explain your rationale. Assess the factor(s) contributing to the global consolidation of stock, bonds, and derivative exchange. Predict the impact to these exchanges in the future.

Week 2 DQ 2
"Efficient Markets" Please respond to the following:

Analyze the most significant driver in an efficient market and whether or not you would characterize the U.S. markets as efficient. Provide support for your position. Discuss how behavioral finance concepts, such as bias, may impact investor decisions and the efficiency of financial markets.

Week 3 DQ 1
"Global Investments" Please respond to the following:

Construct an argument for the average investor to consider diversifying into international markets. Based on international market performance, predict which foreign market will yield the highest return to investors over the next year. Provide support for your prediction.

Week 3 DQ 2
"Portfolio Management" Please respond to the following:

Assess the factors that contribute to someone being risk adverse 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.

Week 4 DQ 1
"Asset Analysis" Please respond to the following:

Recommend an alternative to the CAPM for analyzing capital assets. Provide support for your recommendation. In times of depressed real estate values, create a rationale for investing 20% of an investor’s portfolio in real estate, given that an investor believes it to be too risky.

Week 4 DQ 2
"Risk and Return" Please respond to the following:

Analyze how the economic factors of industrial production, inflation, risk premia, term structure, aggregate consumption, and oil prices impact portfolio risk and return. Determine which factor has the most significant influence in the current economy. Explain your rationale. Assess the effectiveness of using multifactor models to help investors understand the relative risk exposures in their portfolios relative to benchmark portfolios. Make a recommendation on how investor understanding may be improved. Support your rationale.

Week 5 DQ 1
"Business Risk and Analysis" Please respond to the following:

Determine whether a steel company or a retail food chain would have a greater business risk. Provide support for your rationale. Select one of the limitations of ratio analysis and indicate why you believe it is a major concern when predicting future financial performance.

Week 5 DQ 2
"Investment Valuation" Please respond to the following:

Discuss why...
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