Stocktrak Simulation Paper

Portfolio management is an important factor that determines the performance of the portfolio. To perform well in the portfolio, it is not only essential to develop personal investment strategies, but analyzing current financial trend is also vital. Stock Trak is an online portfolio simulation that allows students to try out different investment strategies, and also get a hand on experience in what the real market trading conditions are. By managing the portfolio, I have acquired some new knowledge of investment strategies and also become more familiar with the current market by following closely to the financial headlines.

In the beginning of the simulation, I decided to choose my stocks wisely instead of impulse buying the stocks of companies I liked. I chose my stocks wisely by looking at how the stock has been doing over time. The stocks I chose were two shares of AbbVie for 131.82, 4 shares of Panera bread for 993.04, one share of Walgreens for 82.88 and 10 shares of Con.Ed for 784.30

In order to track the KPIs to provide evidence to management on which funding pricing should be provided to Amazon, a simulation was prepared to track these KPIs over a one month period divided into four4 week-long segments.

Portfolio management is a tactic used by not only those in the financial sector of the business world, but also by individual’s managing their own personal finances. Therefore, it important to develop and implement investment strategies in order to gain the most on a portfolio – be it as a mutual fund manager or an individual planning for retirement. Tools such as Stock-Trak, an online portfolio simulation, allow students to gain hands on experience testing different investment strategies in a risk-free, yet realistic environment. From February 1 to April 30, 2010 I took part in one such simulation by managing an online Stock-Trak portfolio. After being given $1,000,000 with which to invest, all monetary

Over the past ten weeks a group of students and I participated in the Wisconsin Stock Market Simulation. We started with one hundred thousand dollars to invest over the course of ten weeks. It was our job to determine the stocks we purchased, the amount that we spent, and the strategy to use to approach the stock market.

For the past month we have been doing a stock market competition. The winner of that competition gets bonus marks. Going into this simulation for the first time not knowing that much about it I felt like it was going to be hard and I may not finish where I would have to liked to. But since the competition started I felt more comfortable and got the hang of it. I planned to invest in companies that I think would do good in the future. My first two investments were in Tesla and google. I invested in these companies because I felt like these two companies would make me money. The result from looking at them the day the simulation ends I believe these two stocks really helped me in trying to place in first. Some of my market moves were good

* Analyze the factors that influence investment decisions at different stages in an investor’s life cycle, and make a recommendation at which stage the average investor should consider financial investments. Provide support for your recommendation.

This project documents and describes the buying and selling of stocks that we purchased using $ 100,000 USD (Monopoly money) given to us by our instructor. Our assignment was to invest the stock in any way seen best fit to gain the most profit. We were to track our stocks three times a week and document the results using Microsoft Excel. The requirements for the assignment were to include two stock trades and to try to make our portfolio diverse using different sectors. The purpose of this project is to understand how the stock market works, and give us a better understanding of how the stock market operates.

9. Investopedia. Game: Investopedia Stock Only Game 2009 - No End. Investopedia. [Online] 2010 February - April. http://simulator.investopedia.com/Portfolio/.

This report is intended to test the understanding of basic financial concepts and applying it to AMR Company. The main objective why investors would like to invest to each company’s project is gain profit. They

In this subject, we are going to see the net present value and the profitability index that should be considered when investing HER. In this presentation, I am going to show you the profitability of applying EMR to make decision effectively, and the interested rate of the investment, assumedly, would be 6%. Besides, we will consider the three aspects of capital expenditure: Amount and type of expenditure, Attainment of key decision criteria and Detailed financial analysis. Finally, the risky factors that could affect on the earning profits form the investment.

This report is going to examine and analyze whether the chosen portfolio with actively picking method was outperformed when comparing with the FTSE 100. The chosen portfolio was constructed and traded in over 3-month period.

Selecting an asset class to invest in is a personal choice. The investor need to exam the risk verse the return of the asset class that is chosen. The investor should also analyze the market and the economy as well. The investor’s personal needs and goals should always be part of the consideration in all investment decision.

With due respect, I, a student of B.B.A. Program (13th Batch) under Department of Finance, University of Dhaka, submit the report entitled “Portfolio Performance Evaluation and Attribution Analysis” that you have

Investment is one of the most essential ways to manage and appreciate capital. It is well known that investment has risk, and higher return with higher risk. The risk is coming from a bunch of factors. Systematic risk and unsystematic risk are two terms which distinguish the effective range of the investment market. Systematic risk describes widely effect which individual cannot manage, control and avoid. What people can do is to reduce lost to the minimum. Unsystematic risk is also called as “ special risk” which it is more individual and investor can control even avoid it. Thus, this paper will focus on the what kinds of factor will bring systematic risk and how these factors affect the investment market. Three fundamental aspects will