Reference no: EM133249056

Part A: Select 2 stocks that you think might be good investments.

Research them a bit using some of the information I included in the MUP -- which I converted to a Freemind file -- see Announcement about Freemind.

Derive a Probability Distribution for each of the stocks using the Probability Tab of a Comparion model

For each of the 2 stocks, perform a Monte Carlo Simulation and compare the Long-Term results (expected or average or mean annualized return) and the Short-Term (likelihood of losing more than 10% OR the likelihood of losing more than 0% (Your Choice) for 3 options expiring the third Friday of October, at the following strike prices -

one 5 % to 10% below the current price,

one at or very close to the current price and

one 5% to 10% above the current price, each expiring on the third Friday of October.

Generate a separate Excel file for each of the 2 stocks, each with tabs for each of the three strike prices.

Generate a PowerPoint showing a comparison of the results (Long and Short Term) for these options to one another.