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Stocks, Bonds & Derivatives for Lawyers
Attorneys play a vital role in capital formation and deal structuring for companies of all sizes. This course is designed to offer attorneys a better understanding of the financial instruments they help structure. Topics covered will include: stocks, bonds, options, futures, and currency markets. The course will also introduce basic concepts of arbitrage in a manner that requires no mathematical background. Additionally, the course will explore these concepts in the context of real cases drawn from recent transactions.
Schedule
1. Background on Securities - 60 Min.
- Capital Formation
- Securities’ Classes
- Securities and Hedging
2. Stocks - 60 Min.
- Structure
- Valuation
- Volatility Measures
- Bid/Ask
- Pricing
3. Bonds - 60 Min.
- Structure
- Valuation
- Debentures
- Coupon vs. Yield
- Fixed vs. Floating
- High Yield Debt
- Pricing
4. Lunch (on your own) - 60 Min.
5. Options - 60 Min.
- Structure
- Calls vs. Puts
- Options in Hedging
- Black-Scholes Model
- Pricing
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6. Futures - 60 Min.
- Commodities
- Cost of Carry
- Exchanges
- Fair Value
- Pricing
7. Currency - 30 Min.
- Currency Options
- Economic Influences
- Pricing
8. Arbitrage - 30 Min.
- Option Arbitrage
- Currency Arbitrage
- Merger Arbitrage
- Index Arbitrage
- Pricing
9. Ethical Implications of Insider Trading - 60 Min.
- Insider Trading Defined
- Costs Involved
- Parties Responsible
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- Webcast
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