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

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Presentation on theme: "Stocktrak Investment Game Investment Simulation Lecture # 2 Jan H. Jansen Think global, act local!"— Presentation transcript:

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

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

3 Results STOCK-TRAK TO: PROFESSOR JANSEN, JAN PROFESSOR SUMMARY 2 E X W Rankings as of 05/02/08 For school-professor.. HAN-JAN Rank Account Name(s) Cash MV Long MV Short Equity Trades 1 G50511 Patrick Kilkens 578, , ,030, G50513 Sander Ebbers 1,008, ,008, G50512 Peter Scholten 1,006, ,006, G50507 Ewout Van De Bunt 1,005, ,005, G50500 PROFESSOR ACCT HAN UNIV 1,005, ,005, G50506 Etienne Schreuder Etienne Schreuder 1,005, ,005, G50599 HAN UNIV INTEREST ONLY 1,005, ,005, G50515 Tim Thoonen Thoonen 1,005, ,005, G50509 Marlot Van Hattem 1,005, ,005, G50516 Tom Uffing 1,004, ,004, G50514 Stefan Zuiderwijk 936, , ,001, G50508 Jurrit Van Der Waal 803, , ,000, G50518 Menno Herkes 860, , , Beginning Date: 03/03/08 Beginning S&P: 1, The class average is 1,006, Ending Date: 06/20/08 Current S&P: 1, The S&P500 account is 1,062,723.14

4 Rules of the game Assignments 1. 1 or 2 companies on NYSE / NASDAQ (during the game) 2. / $ exposure 3. Raw material price exposure 4. Investment in cash equivalents 5. 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 – Introduction to the game

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

6 Investment Game & Macroeconomics WeekTopic 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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