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Case Topics/Project for RP5

RP5 is due by Sunday 4/27/24 11pm EST

o Work through the project and write your report in white paper form. (2-3 pages) [5pt]

o Compile a PowerPoint presentation to teach us this topic (5-10 slides with audio) [5pt]

Note: You can earn your grade independently or in a group for RP5 project.

Mastery Path: Derivatives Project [10 pt]

Complete the of the following Project

· Hedge a Portfolio with Derivatives

o Create a long only US portfolio for your client using Portfolio Visualizer as of 3/1/2025 data

o Calculate the risk return for your portfolio and ensure you have achieved a portfolio that satisfies your client’s needs.

o Your client desires a portfolio that has a max return with risk of 10% or less

o 60% weight in US small cap stocks and 20% weight in US large cap stocks and 20% weight in alternative assets

o Create a hedge strategy for the portfolio that ensure your clients portfolio is protected from all of the following risks for the next 6 months

o A 15% correction in small cap stocks

o A 20% correction in SP500 for the next 6 months

o A 30% correction in alternative assets

o You can use futures or swaps or options to hedge your portfolio

o You can use equity index as your underlying for market risk exposures

o Write up your white paper (2-3 pages)

o Create and record your PowerPoint presentation for your client (5-10 slides)

OR

· Topic of your choice

o If you have a well-developed project topic of your choice, please submit this request via canvas message with an outline on how you will present a topic from our course.

o Your topic must be directly related to a course topic(s) and you must be able to present this project fully in your white paper and presentation

o After approval:

§ Write up your white paper (2-3 pages)

§ Create and record your PowerPoint presentation for your client (5-10 slides)

· Extra credit options +0.5 each (max 2 topics or +1 pt for RP5)

· PowerPoint presentation teaching/explain the topic of

o Risk neutral probabilities and the N(d1) and N(d2) in Black Scholes model

o Role of CDS as a hedge and a speculation/arbitrage strategy

o Compare hedging a long only stock portfolio with Equity Index Futures vs Equity Index Options



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