Fin-567

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KELLER GRADUATE SCHOOL OF MANAGEMENT

FIN-567: OPTIONS & FINANCIAL FUTURES MARKETS

PROJECT GUIDELINES

General Guidelines

This project is about quality and substance, not about volume. Your narratives should be concise, comprehensive, and easy to read. APA format is required. Your pricing numbers for derivatives must be expressed in a spreadsheet format. Your presentation should be in the following order:

1. Executive Summary 2. Explanation of Hedging Strategy 3. Spreadsheet 4. Explanation of the strategy’s risks and rewards 5. Conclusion

Executive Summary

This narrative should be a brief explanation of the objective, strategy, and conclusion. There need only be enough information to provide a reader an overview of the issue, your approach, and your perceptions on how you will benefit.

Spreadsheet

For every derivative security you select as a part of your strategy, there should be a spreadsheet entry identifying the derivative, and all purchasing or selling elements, e.g. strike price, expiration, and costs. You should also show possible outcomes. Example, if you recommend selling a call option, then show the net results if the underlying stock moves down, stays flat, and rises above the strike price. The net results should be expressed in net dollars (actual return or loss), actual percentage gain or loss, and annualized percentage gain or loss.

Risks and Rewards

This is a narrative based on the probabilities shown in your spreadsheet. You should provide a brief explanation of the outcomes should the market decline, stay flat, or rise.

Conclusion

This is your opportunity to express your professional opinion that your strategy will enhance your…...

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