FIN 402 Expect Success/uophelp.com FIN 402 Expect Success/uophelp.com | Page 16

What is the difference between systematic and unsystematic risk? How is the beta coefficient used to assess risk? Is it better to maximize return or minimize risk? Why? ============================================ FIN 402 Week 3 DQ 2 For more course tutorials visit www.uophelp.com What is the relationship between inflation and interest rates? How does this relationship affect asset prices? How does the unemployment rate affect interest rates? ============================================ FIN 402 Week 3 DQ 3 For more course tutorials visit www.uophelp.com What factors must be taken into consideration when creating an investment portfolio? How must a portfolio’s components be weighted? ============================================ FIN 402 Week 3 Individual Assignment CAPM Web Exercise