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Conduct technical analysis and fundamental analysis on the assigned futures contracts and write a research report.

Instructions

Conduct technical analysis and fundamental analysis on the assigned futures contracts and write a research report.

• Include all material as stated in the sample report.

• Conclude your work by giving recommendations i.e. to short or long these contracts.

• Use diagrams, charts, facts and figures to support your conclusion.

Also include following:

• An introduction to derivative contracts such as forward, futures, etc.

• Briefly discuss the history of such contracts and state their purpose(s).

• Explain in detail the existence of various derivative contracts in Pakistan e.g. futures on

commodities, options on index, currency forwards, swaps.

• Mention the role of various entities regarding the derivative contracts such as SBP and various

dealers.

• Explain the mechanism behind the various derivative contracts such as who can enter, how to

enter, counterparties involved, margin requirements, account settlement, underlying assets, etc.

(in the context of Pakistan).

• Explain in the detail the mechanism behind Credit Default Swap (CDS) and its role in the

recent global financial crisis; including Pakistan.

Note* Contract in BRENT100-JA19

Consider the portfolios below:

• Portfolio 1: PSX 100 index and 3-month T-bill issued by govt. of Pakistan.

• Portfolio 2: PSX 100 index and PMEX commodity index.

• Portfolio 3: 3-month T-bill issued by govt. of Pakistan and PMEX commodity index.

• Portfolio 4: PSX 100 index, PMEX commodity index and 3-month T-bill issued by govt. of Pakistan.

• Portfolio 5: PSX 100 index and Real Estate Index (Karachi, Plots).

• Portfolio 6: PMEX commodity index and Real Estate Index (Karachi, Plots).

• Portfolio 7: 3-month T-Bill issued by govt. of Pakistan and Real Estate Index (Karachi, Plots).

• Use the data from the year 2011-2017 to find out the risk and return on these portfolios.

• Use monthly average returns.

• Calculate Sharpe ratio, M-squared, Jensen’s Alpha and Treynor measure to compare the portfolios’ performance.

• Recommendation i.e. which portfolio is the best to invest.

• Conclude and highlight the optimal portfolio (in the context of portfolio theories).

• Data Source: [login to view URL], PSX, SBP, YAHOO FINANCE, OPENDOORS, PMEX, IMF,

WORLD BANK and TRADING ECONOMICS.

• Show all your workings on Microsoft Excel, Microsoft Word.

• Construct risk and return graphs on Microsoft Excel for each portfolio

Skills: Accounting, Business Analysis, Excel, Finance, Financial Analysis

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About the Employer:
( 1 review ) Lahore, Pakistan

Project ID: #18599387

11 freelancers are bidding on average $45 for this job

daniyal3214

I am a professional Financial Analyst holding years of experience in performing similar analysis for various companies and stock indices from the various parts of the world. I will be happy to discuss in detail.

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traitor96

I have personally invested in PSX and know a bit about future contracts. Further, my daily work includes conducting research on these mentioned areas. I am up for it

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