2023F_ECN_440_Stock Market Game Report_Guidelines1
pdf
keyboard_arrow_up
School
Toronto Metropolitan University *
*We aren’t endorsed by this school
Course
440
Subject
Finance
Date
Jan 9, 2024
Type
Pages
2
Uploaded by DeaconBook12025
1 |
P a g e
ECN 440 – GUIDELINES FOR STOCK MARKET GAME REPORT
In the contest, each student will be given “
virtual money
” to invest in different stock
markets, with the aim of increasing the value of his/her portfolio as much as possible within
four weeks.
At the end of the stock market contest, each student will have to submit a report with length
between 1,000 and 2,000 words
, discussing their strategies and results. The report should
be
typed, double-spaced with page number
and contains the following:
1.
Title page
This should include the course name and code, the name of the instructor, the title of the
paper (topic), student’s name, student number and the date of submission.
2.
Footnotes or endnotes (whenever applicable)
It is essential to reference all direct quotations and even when paraphrasing, the sources
should be acknowledged. For citation, use the
APA format
.
3.
Appendix
This should show all the reference materials you have selected to research on the game
such as books, online resources and news items. It should also include copies of account
summary, trading history and graphs on a weekly basis.
Submission:
1.
An electronic copy (Microsoft Word or Adobe PDF format) is to be submitted via D2L
BRIGHTSPACE under the tab “Assessment”, “Assignments”, “Stock Market Game
Report”.
In case there is any problem uploading on that site, the file can be sent to the
instructor by email <
t3fung@torontomu.ca
> as a backup copy or as evidence of submission
.
All the components of the report, including the title page and the appendix, should be put
into
ONE file
. The filename should start with the course code followed by the last name
and first name.
Example: ECN 440 Game Report-Last Name-First Name
2.
The electronic copy will be submitted to the Turnitin service via D2L Brightspace.
Any
work that didn’t pass the Turnitin check will have to be revised and re-submitted. Only
one re-submission will be accepted
Due Date:
2023 October 29 (Sunday), 11:30 p.m.
There will be a
penalty of 2 marks per day
(out of 20)
for
late submission
. The number
of days late will be based on the difference between the due date and date of online
submission.
Discussion of the Game:
In the report, students have to explain and discuss the strategies they have selected to
increase the value of their portfolios. By comparing the different strategies and results
in each week, each student should summarize and draw his/her own conclusion about
the stock market experience.
2 |
P a g e
Strategies / Research / Trading
Every student should choose
a different strategy for each of the four weeks
of the contest.
There should be some simple
research on the stocks
(such as reading related news or charts)
before the selection. The strategy can be chosen from the following:
A.
Speculative
: choose stocks which are more risky but with higher potential returns
B.
Conservative
: choose stocks which are relatively stable
C.
Sector-specific
: choose stocks of a particular industry/sector, such as technology
stocks (IBM, Microsoft, Apple, Facebook, Google) or stocks of car companies (GM,
Ford, Toyota).
D.
Balanced
: choose a variety of stocks, from different sectors or based on different
criteria
Students should
AVOID
the following:
a.
Put all eggs in one basket: one stock in the portfolio
b.
Throw the darts: randomly choose stocks without knowing about them
c.
Maximize the quantity: choosing more than 100 stocks in the portfolio
d.
Do nothing: never buy/sell during the week
Trading / Results / Analysis
During
each week
of the contest, there should be transactions to
change the portfolio
on
at least THREE DIFFERENT DATES
. As evidence of the transactions, a copy of the
trading history with dates
should be saved (to be placed in the appendix).
At the end of each week (Friday) of the contest, the portfolio value (put into the table shown
below) and other data (such as charts) should be
saved
, preferably in another place (in case
the website becomes temporarily inaccessible). The difference in the value of the portfolio
can then be computed from those records (the table to be placed in the appendix of the
report):
Total Value at End of Week (Friday) ($)
Change in Portfolio Value ($)
Week 1
Week 2
Week 3
Week 4
The report should contain a discussion on the success or failure of the stock market game,
based on the results obtained in the contest. There should be a comparison of all the
strategies and their results during each of the four weeks. Students should also freely
comment on the overall experience of the game. Marks will be awarded based on four main
areas in each week: strategies, research, trading and results/analysis.
Your preview ends here
Eager to read complete document? Join bartleby learn and gain access to the full version
- Access to all documents
- Unlimited textbook solutions
- 24/7 expert homework help
Related Documents
Related Questions
You are an employee at XYZ Bank. Your Bank is trying the construct an investment portfolio that matches its resources and goals. To do so, you and your team are
required to evaluate the investment options available for your Bank and decide what is the best option to choose.
A
B
C
D
E
Value of the
1,400,500 1,370,050 750,000 450,300 1,700,650
position
Duration
5
4
6
YTM
4%
3%
7%
8%
5.50%
Potential
adverse move
0.30%
0.26%
0.43%
0.56%
0.37%
in yield
Correlation
A.
В
D
E
A
1.
0.5
0.3
0.1
-0.2
B
1
0.2
-0.3
0.4
1
0.2
-0.3
D
1.
-0.4
E
Weight
А
В
D
E
Scenario I
30.00%
10.00%
60.00%
Scenario II
50.00%
30.00%
20.00%
Scenario III
50.00%
50.00%
arrow_forward
quiz 8-19
arrow_forward
Creating your Stock Market Portfolio
1. Choose no less than 3 companies that you would like to invest $10,000 in. Write their
names and ticker symbol on the chart.
2. Determine how much of your $10,000 you want to invest in for each stock. (Spread the
$10,000 among the different companies, do not put it all in one stock).
3. Use a website such as Google Finance, Yahoo Finance, CNBC. to find today's price.
4. To find the total number of shares, Amount invested ÷ today's price
I
Name of
Ticker Symbol
Amount Invested Today's Price per Total Number of
share (April 14)
Company
Shares
arrow_forward
Hello tutor I need correct answer general Accounting question
arrow_forward
The questions relate to chapters, content and respective lectures of 23, 24, 25, 27, 28, & 29 of the Hull book.
If you have any calculations, please show them in your answers. (SHOW ALL WORK CORRECTLY AND CLEARLY) THANK YOU! ANSWER ALL QUESTION PARTS!!
arrow_forward
I have two problem, can u help me to solve it?
arrow_forward
help please answer in text form with proper workings and explanation for each and every part and steps with concept and introduction no AI no copy paste remember answer must be in proper format with all working
arrow_forward
quiz 8-14
arrow_forward
15 In the year 2000 several 1st year business students formed an investment group as part of
a class assignment. The graph above show the growth of their investment portfolio over
the past several years. (Note: t 0 is the year 2000)
Growth of Investment Portfolio
Year (t)
Value of
Investments ($)
V.
2000
40 000
b00
2001
53 000
2002
73 245
450
2003
98 415
I 300
2004
148 860
2005
223 500
150
2006
330 250
2007
490 850
Time (years)
a
3) Determine the average rate of growth of their investment between 2000
and 2005.
value (in $10o0)
arrow_forward
quiz 8-16
arrow_forward
7. You invest $7,873 in stock and receive $102, $123, $121, and $155 in dividends over the following 4 years. At the end of
the 4 years, you sell the stock for $11,900. What was the IRR on this investment?
Review Only
Click the icon to see the Worked Solution (Calculator Use).
Click the icon to see the Worked Solution (Spreadsheet Use).
The IRR on this investment is
%. (Round to the nearest whole percent.)
arrow_forward
Question 4 and 5 Help ( PLEASE DON'T USE EXCEL)
arrow_forward
help please answer in text form with proper workings and explanation for each and every part and steps with concept and introduction no AI no copy paste remember answer must be in proper format with all working!
arrow_forward
quiz 8-3
arrow_forward
quiz 8-3
arrow_forward
Week 5 Rachel is a financial investor who actively buys and sells in the securities market. Now she has a portfolio of all blue chips, including: $13,500 of Share A, $7,600 of Share B, $14,700 of Share C, and $5,500 of Share D. Required:
a) Compute the weights of the assets in Rachel’s portfolio? (2 marks)
b) If Rachel’s portfolio has provided her with returns of 9.7%, 12.4%, -5.5% and 17.2% over the past four years, respectively. Calculate the geometric average return of the portfolio for this period. (2 marks)
c) Assume that expected return of the stock A in Rachel’s portfolio is 13.6% this year. The risk premium on the stocks of the same industry are 4.8%, betas of these stocks is 1.5 and the inflation rate was 2.7%. Calculate the risk-free rate of return using Capital Market Asset Pricing Model (CAPM). (2 marks)
d) Following is forecast for economic situation and Rachel’s portfolio returns next year, calculate the expected return, variance and standard deviation of the portfolio.…
arrow_forward
Answer in Excel
Financial Calculations
a. If you are lucky and win $50,000 in a tax-free lottery next week, you have already decided to invest that amount in a broadly-based stock market fund which historically has earned 6% return per year. How much will you expect have at the end of these 20 years if you believe stock market history is an excellent guide to the future?
b. If you believe you will need at least $300,000 more than you have now to retire in twenty-five years, how much must you contribute at the end of each year into a retirement fund that pays 5% interest annually?
arrow_forward
Problem 3:Here are the annual returns for five different stocks. Determine the expected return and risk for a period of five years for each of the stocks.
Problem 4:a. Find the coefficient of variation (CV) for each of the actions in problem 3.b. Explain which of the investments a risk averse investor would prefer and which a risk lover investor would prefer. Answer clearly and in detail. Show all the computations that led to the result.
arrow_forward
An investor has $100,000 to invest. If she invests 40% in Stock A, 30% in Stock B, and the remainder in a market index exchange-traded fund (ETF), calculate the
investor's portfolio beta.
Beta
Stock A 0.75
Stock B 1.4
O a. 1.09
O b. 1.02
O c. 0.65
O d. 1.00
arrow_forward
financial advisor evaluates four stocks for inclusion in an investor's portfolio. A orrelation matrix showing each stock's correlation with the other stocks is shown below Stock ALK CMN BTY DLE ALK 0.40 0.58 1.00 -0.25 BTY 0.40 1.00 0.16 -0.04 CMN -.25 .16 1.00 .37 DLE .58 .04 .37 1.00 f the goal is to reduce the investor's overall portfolio risk, which two stocks should the advisor recommend? a. ALK and DLE b. ALK and CMN c. BTY and DLE BTY and CM
arrow_forward
Please solve the all and the long expalaining im needed max in 30 minutes and no reject thank u
The Ultimate Stock Trading Course (for Beginners)
Risk Management
Piecing everything together (Example trade)
Trading methods
Stock trading tips
arrow_forward
QUESTION 12
(Quantitative Question) A stock market comprises 4800 shares of stock A and 1800 shares of stock B. Assume the share prices for stocks A and B are $20 and $35,
respectively. If you have $15,000 to invest and you want to hold the market portfolio, how much money (in $)
will you invest in Stock A? Stock B?
Write the answers both
in the space provided and on the empty pages on which you will also show your work.
arrow_forward
Please assist with Question 14 a - c
arrow_forward
Solve the problem this with the long explanation. Im needed max in 30 minutes thank u
What is a stock, types of stocks, why and how to trade?
How to profit from a stock?
How to calculate your returns?
arrow_forward
Don't provide answers in image format
arrow_forward
SEE MORE QUESTIONS
Recommended textbooks for you

Fundamentals of Financial Management, Concise Edi...
Finance
ISBN:9781285065137
Author:Eugene F. Brigham, Joel F. Houston
Publisher:Cengage Learning

Fundamentals of Financial Management, Concise Edi...
Finance
ISBN:9781305635937
Author:Eugene F. Brigham, Joel F. Houston
Publisher:Cengage Learning
Related Questions
- You are an employee at XYZ Bank. Your Bank is trying the construct an investment portfolio that matches its resources and goals. To do so, you and your team are required to evaluate the investment options available for your Bank and decide what is the best option to choose. A B C D E Value of the 1,400,500 1,370,050 750,000 450,300 1,700,650 position Duration 5 4 6 YTM 4% 3% 7% 8% 5.50% Potential adverse move 0.30% 0.26% 0.43% 0.56% 0.37% in yield Correlation A. В D E A 1. 0.5 0.3 0.1 -0.2 B 1 0.2 -0.3 0.4 1 0.2 -0.3 D 1. -0.4 E Weight А В D E Scenario I 30.00% 10.00% 60.00% Scenario II 50.00% 30.00% 20.00% Scenario III 50.00% 50.00%arrow_forwardquiz 8-19arrow_forwardCreating your Stock Market Portfolio 1. Choose no less than 3 companies that you would like to invest $10,000 in. Write their names and ticker symbol on the chart. 2. Determine how much of your $10,000 you want to invest in for each stock. (Spread the $10,000 among the different companies, do not put it all in one stock). 3. Use a website such as Google Finance, Yahoo Finance, CNBC. to find today's price. 4. To find the total number of shares, Amount invested ÷ today's price I Name of Ticker Symbol Amount Invested Today's Price per Total Number of share (April 14) Company Sharesarrow_forward
- Hello tutor I need correct answer general Accounting questionarrow_forwardThe questions relate to chapters, content and respective lectures of 23, 24, 25, 27, 28, & 29 of the Hull book. If you have any calculations, please show them in your answers. (SHOW ALL WORK CORRECTLY AND CLEARLY) THANK YOU! ANSWER ALL QUESTION PARTS!!arrow_forwardI have two problem, can u help me to solve it?arrow_forward
- help please answer in text form with proper workings and explanation for each and every part and steps with concept and introduction no AI no copy paste remember answer must be in proper format with all workingarrow_forwardquiz 8-14arrow_forward15 In the year 2000 several 1st year business students formed an investment group as part of a class assignment. The graph above show the growth of their investment portfolio over the past several years. (Note: t 0 is the year 2000) Growth of Investment Portfolio Year (t) Value of Investments ($) V. 2000 40 000 b00 2001 53 000 2002 73 245 450 2003 98 415 I 300 2004 148 860 2005 223 500 150 2006 330 250 2007 490 850 Time (years) a 3) Determine the average rate of growth of their investment between 2000 and 2005. value (in $10o0)arrow_forward
- quiz 8-16arrow_forward7. You invest $7,873 in stock and receive $102, $123, $121, and $155 in dividends over the following 4 years. At the end of the 4 years, you sell the stock for $11,900. What was the IRR on this investment? Review Only Click the icon to see the Worked Solution (Calculator Use). Click the icon to see the Worked Solution (Spreadsheet Use). The IRR on this investment is %. (Round to the nearest whole percent.)arrow_forwardQuestion 4 and 5 Help ( PLEASE DON'T USE EXCEL)arrow_forward
arrow_back_ios
SEE MORE QUESTIONS
arrow_forward_ios
Recommended textbooks for you
- Fundamentals of Financial Management, Concise Edi...FinanceISBN:9781285065137Author:Eugene F. Brigham, Joel F. HoustonPublisher:Cengage LearningFundamentals of Financial Management, Concise Edi...FinanceISBN:9781305635937Author:Eugene F. Brigham, Joel F. HoustonPublisher:Cengage Learning

Fundamentals of Financial Management, Concise Edi...
Finance
ISBN:9781285065137
Author:Eugene F. Brigham, Joel F. Houston
Publisher:Cengage Learning

Fundamentals of Financial Management, Concise Edi...
Finance
ISBN:9781305635937
Author:Eugene F. Brigham, Joel F. Houston
Publisher:Cengage Learning