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Stocktrak Investment Game Investment Simulation Lecture # 2

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Presentation on theme: "Stocktrak Investment Game Investment Simulation Lecture # 2"— Presentation transcript:

1 Stocktrak Investment Game Investment Simulation Lecture # 2
Think global, act local! Stocktrak Investment Game Investment Simulation Lecture # 2 Jan H. Jansen

2 Stocktrak Investmentgame
Welcome! You are now a millionaire! € 1,000,000

3 Results STOCK-TRAK TO: PROFESSOR JANSEN, JAN PROFESSOR SUMMARY E X W Rankings as of 05/02/ For school-professor . . HAN-JAN Rank Account Name(s) Cash MV Long MV Short Equity Trades 1 G Patrick Kilkens , , ,030, 2 G Sander Ebbers ,008, ,008, 3 G Peter Scholten ,006, ,006, 4 G Ewout Van De Bunt ,005, ,005, 5 G PROFESSOR ACCT HAN UNIV ,005, ,005, 6 G Etienne Schreuder Etienne Schreuder ,005, ,005, 7 G HAN UNIV INTEREST ONLY ,005, ,005, 8 G Tim Thoonen Thoonen ,005, ,005, 9 G Marlot Van Hattem ,005, ,005, 10 G Tom Uffing ,004, ,004, 11 G Stefan Zuiderwijk , , ,001, 12 G Jurrit Van Der Waal , , ,000, 13 G Menno Herkes , , , Beginning Date: 03/03/ Beginning S&P: 1, The class average is 1,006,229.23 Ending Date: 06/20/ Current S&P: 1, The S&P500 account is 1,062,723.14

4 Introduction to the game
Rules of the game Assignments 1 or 2 companies on NYSE / NASDAQ (during the game) € / $ exposure Raw material price exposure Investment in cash equivalents Derivatives Assessment / Evaluation: Executive report on the stocktrak game Presentation & Oral defence Duration: One semester Weekly Lecture Scheduled: mr J. Jansen Weekly Consulting Hour Scheduled: mr M. Herkes References

5 Evaluation / Assessment
Executive report Investment strategy Performance Reflection (what you have learned!) Presentation & Oral defence

6 Investment Game & Macroeconomics
Week Topic 1 Introduction Annual Report KPN (1) 2 Shares Annual Report KPN (2) 3 Bonds Annual Report KPN (3) 4 Exchange rates Annual Report KPN (4) 5 Derivatives: Futures Annual Report KPN (5) 6 Derivatives: Options Annual Report benchmarking ? Oral exam

7 Stocktrak Investment game
Investment strategies Gambling Speculation (short term: 'BLSH') Investment (long term)

8 Stocktrak Investment Game
Types of stocks Shares Bonds US Treasury Bonds Corporate Bonds Options on shares Options on currencies Foreign Currency Futures Commodity Futures Index options Index futures

9 Stocktrak Investment Game
Calculation of your equity + Cash - Debit balance (= Loan balance) + Credit balance (= Short sales proceeds) + Market value long positions - Market value short positions


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