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Stocktrak Investment Game Investment Simulation Lecture # 2

Jan H. Jansen E-mail: jan.jansen@han.nl. Think global, act local!. Stocktrak Investment Game Investment Simulation Lecture # 2. Welcome! You are now a millionaire! € 1,000,000. Stocktrak Investmentgame. Results.

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Stocktrak Investment Game Investment Simulation Lecture # 2

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  1. Jan H. Jansen E-mail: jan.jansen@han.nl Think global, act local! Stocktrak Investment GameInvestment SimulationLecture # 2

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

  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 578,071.38 452,216.15 0.00 1,030,287.53 89 2 G50513 Sander Ebbers 1,008,365.53 0.00 0.00 1,008,365.53 10 3 G50512 Peter Scholten 1,006,132.13 0.00 0.00 1,006,132.13 4 4 G50507 Ewout Van De Bunt 1,005,598.48 0.00 0.00 1,005,598.48 2 5 G50500 PROFESSOR ACCT HAN UNIV 1,005,108.69 0.00 0.00 1,005,108.69 0 6 G50506 Etienne Schreuder Etienne Schreuder 1,005,108.69 0.00 0.00 1,005,108.69 0 7 G50599 HAN UNIV INTEREST ONLY 1,005,108.69 0.00 0.00 1,005,108.69 0 8 G50515 Tim Thoonen Thoonen 1,005,108.69 0.00 0.00 1,005,108.69 0 9 G50509 Marlot Van Hattem 1,005,108.69 0.00 0.00 1,005,108.69 0 10 G50516 Tom Uffing 1,004,267.24 0.00 0.00 1,004,267.24 17 11 G50514 Stefan Zuiderwijk 936,742.95 64,696.72 0.00 1,001,439.67 18 12 G50508 Jurrit Van Der Waal 803,512.40 196,898.48 0.00 1,000,410.88 6 13 G50518 Menno Herkes 860,738.54 138,196.56 0.00 998,935.10 2 Beginning Date: 03/03/08 Beginning S&P: 1,330.45 The class average is 1,006,229.23 Ending Date: 06/20/08 Current S&P: 1,413.90 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 • www.stocktrak.com

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

  6. Investment Game & Macroeconomics

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

  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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