here is what I have to do:
“It is time to get rich! You and your colleagues are convinced that you can make it happen by setting up a hedge fund. In order to attract potential investors to invest their money into your fund, your team decides to establish a trading record showing how good your team and your trading strategies are. The trading period starts today (March 6, 2013) and ends on May 21, 2013. Your team chooses Stocktrak company as your broker firm. (Please follow the linkhttp://www.stocktrak.com/public/members/registrationstudents.aspx?p=Tongji-Fin-2013to open your account). Of course, life is always tough—there are several other teams out there trying to do the same thing. At the end of the trading period, you will give a presentation to your potential investors. The presentation includes but is not limited to:(1) What’s the objective of your hedge fund, such as the target return and risk level, the maximum risk, type of trading securities?(2) How do you control your risk? (3) What’s your trading strategy? What are the advantages and disadvantages of your trading strategy?(4) How do you evaluate your fund performance? What’s your benchmark?(5) Have you reached your goals setup in the first step?(6) Why is your fund a better investment opportunity than other funds?In this tournament competition, Your score will be based on several aspects:1) Team performance, which includes (a) how well your team applies the techniques (b) How well your team implements the trading strategy (c) Final written documents (d) Presentation, including asking and answering questions (e) the ranking of your team (f) evaluation from other teams2) Individual performance, which is from the evaluation of your team members based on your contribution to your team.Each team consists of 3-4 team members. In this tournament, you are allowed to trade equities in Euronext, NYSE, and Shanghai Stock exchange. It permits short selling as well as margin trading. The initial amount of each team is $ 1 million. Now let the tournament start and enjoy your trading!” In the snappshot: for the brands: MC stands for moet and chandon RMS stands for Hermesand after you have: Dell, blackberry, apple
Stocktrack tournement competition
Team: Grizzli
Agnes Berdugo
Elie-Pierre Camard
Yasaman Ehtesham
Benjamin Negre
Introduction
Objective of the hedge fund
How did we countrol our risk?
Trading strategies
Evaluation of our fund performance
Our benchmark
Our goal achievements
Why our fund is better than others
Conclusion
Summary
Introduction
1) Objective of the hedge fund
a) Target return
Objective of the hedge fund
b) Risk level
Objective of the hedge fund
c) Maximum risk
Objective of the hedge fund
d) Type of trading securities
2) How did we control our risk?
Diversification : high tech and luxury brand
3) Trading strategies
Strong compagny
Long term improvement for luxury brand
High dividend
Trading strategies
a) Advantages
High tech is very volatile and the sector is very competitive
Luxury brand stocks are very expensive and subject to every macroeconomics change
Trading strategies
b) Disadvantages
We have lost money at the begining but recover everythings with a strong strategy
4) Evaluation of our fund performance
5) Our benchmark
6) Our goal achievements
7) Why our fund is better than others?
Conclusion