Studienarbeit
Internationale Finanzmärkte & Produkte
5. Trimester
Fachbereich Wirtschaft – Studiengang MA-IM03-VZ
Fachhochschule des Mittelstands
Abgabe: 29. Mai 2015

Vorgelegt von:
Ronald Fortmann

Prüfer:
Prof. Dr. Gerald WOGATZKI

Mat-Nr.: 1310672
Detmolder Straße 58
33604 Bielefeld
Tel.: 0175/660 4977
E-Mail: ronald.fortmann@gmail.com

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Table of Contents
I.
Assignment & Introduction ..................................................................... 4 II. The first transactions (February 9th 2015)............................................. 5 III. The leveraged effect of options’ discovery ......................................... 7 IV. Gains securitisation and investment strategy transformation .......... 8 V. Overconfidence influences dramatically investment decisions ........ 9 VI. Consequences of an aggressive finance strategy ........................... 10 1. The negative consequence .......................................................................... 10 2. The positive consequence ........................................................................... 11

VII. Conclusion .......................................................................................... 12 References ................................................................................................... 14 Appendixes .................................................................................................. 15 Appendix 1: Transactions list............................................................................. 15 Appendix 2: Financial product names and ISIN ............................................... 17 Appendix 3: Global evolution of the portfolio................................................... 18