Revise the paper according to the professor's opinion.

FIN 670 Final Project I Milestone Two Guidelines and Rubric Risks and Benefits and Price Impact

Overview: For this first milestone, due in Module Five, you will discuss the potential risks and benefits associated with each of the derivative instruments that you are recommending to address the needs of the problem within the case study scenario—including how these risks and benefits can have an impact on the company’s return. You will examine the external and internal factors (and the potential impact of these factors) that the company will need to consider in its investment decisions. In addition, you will also calculate the potential price impact of the derivative instruments that you are recommending. These calculations will be included in an Excel spreadsheet, which will serve as an appendix to your final portfolio proposal. Prompt: First, review the case that you have chosen for your final project, as well as the accompanying spreadsheet for the case, and in a 2- to 3-page paper address the following critical elements:

II. Risks and Benefits A. Discuss potential risks and benefits associated with each instrument and how those risks could have an impact on return. B. Assess the impacts of multiple extrinsic and intrinsic factors that the company will want to consider based on how they influence value and

price. III. Price Impact (Spreadsheet Appendix)

A. Calculate the potential price impact of extrinsic and intrinsic factors, and expected mitigated risk value of recommended derivative instruments. Present this information in your spreadsheet, and include it as an appendix.

Refer to the Module Five resources and other course resources to support your responses. Be sure to apply instructor feedback on this milestone to your final project.

Rubric Guidelines for Submission: This milestone should be submitted as a Word document, 2–3 pages in length, double-spaced, using 12-point Times New Roman font, one-inch margins, and the latest edition of the APA manual for formatting and citations.

Critical Elements Proficient (100%) Needs Improvement (75%) Not Evident (0%) Value

Risks and Benefits Discusses potential risks and benefits associated with each instrument and how those risks could have an impact on return

Discusses potential risks and benefits associated with each instrument, but explanation of benefits and of how risks could have an impact on return is lacking in detail

Does not discuss potential risks and benefits associated with each instrument

30

Extrinsic and Intrinsic Factors

Assesses the impacts of multiple extrinsic and intrinsic factors that the company will want to consider based how they influence value and price

Assesses extrinsic and intrinsic factors that the company will want to consider in its investment decisions, but factors identified are illogical

Does not assess extrinsic and intrinsic factors that the company will want to consider in its investment decisions

30

Price Impact: Spreadsheet Appendix

Calculates the potential price impact of extrinsic and intrinsic factors and expected mitigated risk value of recommended derivative instruments; information is presented in a spreadsheet appendix

Calculates the potential price impact of extrinsic and intrinsic factors and expected mitigated risk value, but calculations are illogical

Does not calculate potential price impact of extrinsic and intrinsic factors

30

Articulation of Response

Submission has no major errors related to citations, grammar, spelling, syntax, or organization

Submission has major errors related to citations, grammar, spelling, syntax, or organization that negatively impact readability and articulation of main ideas

Submission has critical errors related to citations, grammar, spelling, syntax, or organization that prevent understanding of ideas

10

Total 100%