PLEASE HAVE A LOOK AT THE SAMPLE PAPER, IT IS A GROUP PTOJRCT, FOR ME I ONLY NEED TO WROK ON A GOLD DERIVATIVE, CHOOSE WHATEVER GOLD DERIVATIVE YOU LIKE, NEED TO DOWNLOAD DATA FROM YAHOO FINANCE, JUST WRITE SOMETHING LIKE SAMPLE PAPER.
Students will be required to submit a written report that discusses the rationale for the trading strategy of the 4 securities that was selected. The report will include detailed metrics concerning the weekly returns of the portfolio suitable for students to report annualized average returns and standard deviation in returns. Students will be required to assess reasons for the performance of their portfolio such as certain current events or news in those industries. Identify the financial environment pertaining to selecting assets for the portfolio Extract appropriate financial and accounting data from various sources to support the analysis Use and appraise the data collected in a meaningful way. Estimate the role of derivatives in enterprise value creation Evaluate financial asset performance using relevant and appropriate benchmarks Demonstration of resulting business strategies that may be driven by secondary ramifications, assess risk (uncertainty) Justify her/his recommendation(s)
Interpretation of the impact of the global environment on derivative securities.
You may be creative and discuss other things related to Forwards and Futures, just let the instructor know in advance for approval. The students will specify specific trading strategy such as hedging or speculating and by whom and why.
