From the research it is clear that foreign exchange trading has gained a lot of popularity in the twenty first century, where it has grown to the worth of over USD 3.5 trillion. This has attracted many investors, who are interested in earning returns on their investment. In order to offer delineation to factors that affect the forex market outlined below is a report on trading in futures market, with currency pair, the Sterling pound (GPB) ant United States dollars (USD) GPB/USD. Having specified the spot loss point together with the take profit, this acted as the bench mark in trading so to manage my portfolio effective and avoid cases where I incur excessive losses. This implied that, in order to ensure the value of the portfolio does not follow below the pre-specified rate, constant evaluation of information and other factors that would affect the value of the portfolio were critically analyzed as delineated in the by the daily monitoring of the market below. In addition, it was necessary to evaluate the growth of the various portfolios by calculating the percentage return obtained from holding such stock, as outlined in table below. This would ensure us to validate our previous trading strategy in an effort to revise the accordingly to ensure that they are not viable but also valid. As shown in the research the second trade has the highest figure showing that at this period implying this portfolio can increase returns than any other portfolio. In the first trade, the information ration was observed to be – 0.0006, when compared with initial benchmark shows that, the economics news which was the basis of the strategies taken were invalid. In the second trade the information was the highest and even higher that the benchmark, due to expectation on effect of economics news to the direction of the market. Compared to the other trade, third performed fairly as compared to other trades due inadequacy of economics news that would strongly influence the direction of the market. In addition to these, what if analysis was conducted so as to ascertain the effect of economic information to the prices prevailing in the market. What if analysis (scenario analysis) involved development of scenarios that is Best scenario, worst scenario and base scenario. Another aspect that was employed in order to effective manage the asset portfolio was the decision, not to invest all the capital at hand. If I all the capital I had then, in the event of loss I would be forced to borrow more resources so as reinstate the maintenance margin account. So as to ascertain the value of portfolio each time the market value of the portfolio was ascertained and deviations from the base price of future which was
This report a delineation of trading including strategies adopted, but before this, so as to effective mitigates the risk of earning high losses or losing considerable amount of profit due to speculation behaviors. There was need to establish stop loss point at $1.5650 and the take profit point as $1.5900…
There is no doubt that trading in shares of 888 Holdings and Vodafone public companies will yield a percentage profit that beats the FTSE All-share index. Other than conducting an analysis on the trading, this paper provides a critical diary on the trading as well as the significance of the concepts learnt in this course.
The main purpose of applying simulation for any project to is to reduce the risk of the problems that the new system may bring about to the entire project and may bring the entire business to a standstill because the new operation was not tested beforehand.
In nursing these functions are achieved through a combined application aspects of role playing, use of low and high technology equipment, and application of real field work activities. The literature available concerning simulation in nursing is mostly inclined towards simulation done for the purpose of education.
Reflexive essay on business simulation Name: Course: Institution: Tutor name: April 9, 2013 Reflexive essay on business simulation Introduction Simulations offer an experience of a real set up and therefore test on properties that are expected among individuals.
The report contains information about an investment portfolio along with its recent performance. Both optimized and un optimised portfolios have been analysed and returns worked out accordingly. (B) Main body Portfolio Management Building a portfolio is a core aspect of an investment plan.
In one of her strategic moves, she formed a team that was responsible for the decision making pertinent to contribution margins and the operating profits of the firm.
The business was given an uphill task for the production of 1 million packs of real mint cookies, and the time given for this was that of a month.
s employees to specific project teams when special projects are contracted and then reassigns them back to the organization once the project is completed (Answers, 2009). The organization that regulates and sets standards for the profession is the Project Management Institute.
The manual trading requires higher level of skills and trading proficiency for generating higher return from the trade. The various trading techniques that are adopted in the financial markets include the day-trading, swing trading and the trend trading techniques
I am requesting funding in the amount of 100,000 pounds in total estimated capital cost. Your consideration is greatly appreciated.
I would like to acknowledge the great service provided by the London stock exchange in the information provided in order to write this
8 pages (2000 words)Essay
Got a tricky question? Receive an answer from students like you!Try us!
Let us find you another Essay on topic Trading Simulation Assignment for FREE!