Excerpt
Content
LIST OF FIGURES
LISTOFTABLES
1 INTRODUCTION
2 CERTIFICATES IN GENERAL
2.1 Important definitions and characteristics of certificates
2.2 Advantages and disadvantages of certificates
2.3 Categorisation of certificates
2.4 Risk for all types of certificates
3 DISCOUNT CERTIFICATES
3.1 Definition, functionality and construction
3.2 Application fields and investment aims
3.3 Return and risk
3.4 Assessment as an investment possibility
3.4.1 Advantages
3.4.2 Disadvantages
4 BONUS CERTIFICATES
4.1 Definition, functionality and construction
4.2 Application fields and investment aims
4.3 Return and risk
4.4 Assessment as an investment possibility
4.4.1 Advantages
4.4.2 Disadvantages
5 GUARANTEE CERTIFICATES
5.1 Definition, functionality and construction
5.2 Application fields and investment aims
5.3 Return and risk
5.4 Assessment as an investment possibility
5.4.1 Advantages
5.4.2 Disadvantages
6 factor certificates
6.1 Definition, functionality and construction
6.2 Application fields and investment aims
6.3 Return and risk
6.4 Assessment as an investment possibility
6.4.1 Advantages
6.4.2 Disadvantages
7 CONCLUSION
7.1 Summary
7.2 Critical evaluation of certificates as investment vehicles
Appendix
Appendix 1: Calculation of a guarantee certificate and comparison with a direct investment
Appendix 2: Calculation of a bonus certificate and comparison with a direct investment
Appendix 3: Calculation of a guarantee certificate and comparison with a direct investment
Appendix 4: Calculation of a factor certificate and comparison with a direct investment
Appendix 5: Calculation of a factor certificate's performance in markets in volatile markets
Literature
- Quote paper
- Jannik De Winter (Author), 2018, A Risk Profile of Discount-, Bonus-, Guarantee- and Factor-certificates, Munich, GRIN Verlag, https://www.grin.com/document/442813
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