Preview

FFP – Investment Simulation

Good Essays
Open Document
Open Document
1230 Words
Grammar
Grammar
Plagiarism
Plagiarism
Writing
Writing
Score
Score
FFP – Investment Simulation
This investment simulation enables me to explore new markets and strategies by practicing trading stocks and unit trusts without committing real money. This is done by the manipulation of imaginary money ($300,000) allowing me to generate a portfolio based on real stock entries.

Through this simulation, I learn about the basic investment concepts such as how to read stock tables, the impact of market volatility, trading strategies and also taking note of news which provide insight into events such as joint ventures, new developments, expansions and partnerships and the impact they will have on the stock prices.

I diversified my portfolio into Commerce, Construction, Finance, Manufacturing, Multi-Industry and Property - Real Estate Investment Trusts (REITs) sectors. (SGX 2013)

Commerce Sector
Construction Sector
Finance Sector
Manufacturing Sector
Multi-Industry Sector
Property - Real Estate Investment Trusts (REITs)
Epicentre Holdings Limited
Koh Brothers Group Ltd
Singapore Exchange Limited
Yangzijiang Shipbuilding (Holdings) Ltd
SembCorp Industries Ltd
CapitaLand Limited

Far East Hospitality Trust

All investors have differing attitudes towards risk. For me, I am a balanced investor with some understanding of investment market behavior. People in this category prefer a balance between capital growth and capital security. They are prepared to accept some short term risk in order to gain longer term capital growth.

Trading psychology is the perception change that you go through once you are actively in the markets trading your own money. Trading psychology can affect your judgment while you are trading. The two emotions in particular are fear and greed. Fear will cause you to either not make a trade when the opportunity arises, or to close a trade prematurely without giving it a chance to be profitable. Greed will cause you to make trades that are too large or too risky, while trying to make massive gains.

You May Also Find These Documents Helpful

  • Satisfactory Essays

    For investors, risk comes in many forms. There's the risk of a downturn in stock prices. There's the risk that inflation will erode an asset's purchasing power. There's the risk of political instability affecting international markets, but without risk there is no rewards. Sometimes you have to take a higher risk to get a better reward. They say depending on age should be how much you should be willing to risk.…

    • 408 Words
    • 2 Pages
    Satisfactory Essays
  • Satisfactory Essays

    Fin 3826

    • 1307 Words
    • 6 Pages

    *** If you have any questions regarding grading, please contact Yang Yang. The other TA does not have your information. However, if you need help regarding course materials, you could contact any of us. All the e-mails to me or to your TA should start from FIN 3826 in the subject line or you will have the risk that they will not be read. For the privacy protection reason, we only correspond to e-mails from LSU system. Therefore, the e-mails from gmail, hotmail, and yahoo, etc, will not be read. Course Objectives and Outcomes To acquire an in-depth understanding of the major investment theories, which include capital market theory, portfolio theory, asset pricing models, options, and futures. To provide an understanding of the risk/return tradeoff that investors face, how risk can be reduced, what risk is important to investors, how risk is priced in financial markets, how derivative markets and instruments work, how derivative instruments are priced, and how derivatives can be used to reduce risk. To help you make more informed and, hopefully, more profitable investment decisions. To help you develop a theoretical foundation for future coursework in finance. Required Materials Required Text: Required Reading: Essentials of Investments, by Bodie, Kane and Marcus, 9th edition, Irwin/McGraw-Hill, 2012. The Wall Street Journal (WSJ)…

    • 1307 Words
    • 6 Pages
    Satisfactory Essays
  • Satisfactory Essays

    My overall strategy to make high returns in this simulation was to buy shares at low prices then sell them at high. I planned to invest in bigger industries because I thought they’d be making the most money, I also thought it’d be best to buy shares when the market was going down, hoping it’d go back up to sell it again, that’s what helped me pick my stocks.…

    • 310 Words
    • 2 Pages
    Satisfactory Essays
  • Better Essays

    The rate of return and risk in return represent the dimensions of expectation and uncertainty. The tradeoffs between them are real and faced by individuals and businesses frequently. The decision to invest involves a choice among alternatives having both varying anticipated return and risk. Being averse to risk, individuals and businesses choose the least risky investment for a given level of anticipated return, or require a greater return when investments are riskier. The investor perspective with respect to risk tends to be one of concern with the degree to which returns might depart (or vary) from the expected level.…

    • 1529 Words
    • 5 Pages
    Better Essays
  • Powerful Essays

    16 Day Coursebook BOWS

    • 27912 Words
    • 91 Pages

    Bulls on Wall Street 16 Day Trading Bootcamp Do Not Cite, Copy, or Distribute Without Permission Copyright © 2012 Bulls on Wall St. — All Rights Reserved Contents Chapter 1 – Introduction Chapter 2 - Technical Analysis Value of Technical Analysis Understanding the Dynamics of an Auction Market How to Follow the Flow of Money Chapter 3 - Charting Basics Chart Setup Price/Volume Relationship Intraday vs. Daily Charts Chapter 4 - Understanding Market Cycles Accumulation Run-up Distribution Run-down Chapter 5- Define Your Trading Style Daytrading…

    • 27912 Words
    • 91 Pages
    Powerful Essays
  • Good Essays

    The United States of America can trace it’s roots back to the English. They were frustrated with over-population, poverty, or lack of freedom of religion. In the early 1600s, England sent groups of settlers to the “New World” to establish permanent colonies. They founded the Virginia Colony and the Massachusetts Bay Colony. Although the two first colonies of America were similar, they also had very distinct differences.…

    • 386 Words
    • 2 Pages
    Good Essays
  • Good Essays

    Stocktrak is a virtual stock market stimulation. Many students set up an account and receive virtual money that can be used for investing in stock, bonds, and mutual funds. After purchasing these investments, you can monitor and trade them as you wish. The site is used by many teachers to get their students familiar with the stock market and its many advantages. In my simulation, I had an individual account and a group account. I was given $100,000 and had a limited number of ten trades. In the group portion, my group was given $100,000 and had a limited number of one hundred trades. The object of the project was to become familiar with and learn the differences of frequent versus long term trading. Another goal of the project…

    • 898 Words
    • 4 Pages
    Good Essays
  • Powerful Essays

    Mgt 4067 Final Paper

    • 1593 Words
    • 7 Pages

    While there are many different types of investment strategies, each one of them aims to score the highest returns. One investing strategy, however, has always withstood the test of time. In 1934, Benjamin Graham and David Dodd published Security Analysis, which uses fundamental analysis and laid the intellectual foundation of value investing. Perhaps the most prolific businessman, Warren Buffet, has also used this strategy of value investing to make billions. This paper outlines the philosophies used in value investing and provides a portfolio that attempts to reflect these principles. The composition as well as the performance of the portfolio will be discussed in later sections of the paper. Keep in mind, however, that it is extremely difficult to test the validity of the value investing strategy over such a short time horizon. In fact, one should feel very comfortable holding “value stocks” in his or her portfolio across multiple business cycles.…

    • 1593 Words
    • 7 Pages
    Powerful Essays
  • Satisfactory Essays

    23. Stock market. An online survey of students in a large MBA Statistics class at a business school in the northeastern United States asked them to report their total personal investment in the stock market ($), total number of different stocks currently held, total invested in mutual funds ($), and the name of each mutual fund in which they have invested. The data were used in the aggregate for classroom illustrations.…

    • 538 Words
    • 3 Pages
    Satisfactory Essays
  • Powerful Essays

    MIke bikes

    • 2570 Words
    • 10 Pages

    Research your markets, sensitivities and thresholds, then get off to a quick start: dominate new markets early (29). Late entry into crowded markets is a poor move (11)…

    • 2570 Words
    • 10 Pages
    Powerful Essays
  • Better Essays

    Investopedia Simulation

    • 1349 Words
    • 6 Pages

    The purpose of this report is to illustrate my experience of participating in the Investopedia simulation. It will outline my initial strategies as well as changes in my investment methods as the simulation progressed. Essentially, the report will capture my assessment of the knowledge gained from my experience with investing in stocks.…

    • 1349 Words
    • 6 Pages
    Better Essays
  • Satisfactory Essays

    To find the investment that would result in the greatest annual yield we have formulated a linear program that takes into account the requirements for the client of J. D. Williams, Inc. The requirements for the investment portfolio can be found on the section titled “Problem Description”…

    • 1394 Words
    • 6 Pages
    Satisfactory Essays
  • Powerful Essays

    Finance 454

    • 2374 Words
    • 10 Pages

    This course will cover the nature and pricing of particular securities and the use of these securities in the construction of portfolios to achieve targeted short-term and long-term investment goals. The essence of modern portfolio theory will be studied as well as trading strategies and the efficient market hypothesis.…

    • 2374 Words
    • 10 Pages
    Powerful Essays
  • Satisfactory Essays

    The Stock Market Game was created for the reason being that students tend to mature not learning how to acquire, spend, and manage their money, this simulation gives an opportunity to adolescents by having them experience buying and selling stocks as if it was a realistic scenario. The students receive $100,000 to invest on stocks they are interested in, which allows them to have the responsibility of their money and demonstrate how the ratings of the stocks would benefit them if it was real.…

    • 84 Words
    • 1 Page
    Satisfactory Essays
  • Powerful Essays

    Stocktrak Report

    • 2371 Words
    • 10 Pages

    Monday, September 10, 2012, I started Stock-Trak, an online portfolio game. Stock- Trak allowed me to gain hands on experience testing different investment strategies in a risk-free, yet realistic environment. From September 10 to November 16, 2012, I took part in one such simulation by managing an online Stock-Trak portfolio. I was given an initial amount of $100,000 pretend cash with which to invest. All monetary decisions were at my discretion. This paper discusses my trading experience , my portfolio’s performance, the strategies used during the simulation, what I learned in the process, and how I will implement the knowledge gained from the simulation in future investments.…

    • 2371 Words
    • 10 Pages
    Powerful Essays