Hamad Bin Aziz 50209993 Security Trading – Algorithmic Dealer Simulation Executive Summary Section 1 Brief summary of this exercise explaining what we do in this project. The algorithmic dealer simulation puts us in the shoes of a dealer and gives us the experience of trading in a dealer’s market. We were asked to create various strategies that covered a range of different trading circumstances. These strategies would then encourage and improve order flow. Maximising the average utility through the
Trading Simulation Report Derivatives I October 15, 2013 I. Initial Trading Strategies & Goals I believe that my initial approach to this simulated trading project varies greatly from the norm. Since I already had taken undergraduate courses in Futures, as well as, Options, I decided to apply some of my pre-existing knowledge and experience into my current trading approach. I had very good luck with trading Index Futures and Precious Metal Futures during previous trading simulations
International Negotiations Simulation Game Professor: AHN, Dukgeun Office: GSIS 140-1, R606 Office Hour: ???day 1:00-2:30 pm, or by appointment Tel: (02) 880-9249 Fax: (02) 879-1496 E-mail: dahn@snu.ac.kr COURSE DESCRIPTION This course addresses basic principles for international negotiation and various other theoretical aspects of international trading system. Negotiation simulation games will be conducted in a class, where all students should participate in. Also, FTA
Computation and Monte Carlo Simulation Yun Hsing Cheung Edith Cowan University, Australia Robert J. Powell Edith Cowan University, Australia, r.powell@ecu.edu.au Follow this and additional works at: http://ro.uow.edu.au/aabfj Copyright ©2013 Australasian Accounting Business and Finance Journal and Authors. Recommended Citation Cheung, Yun Hsing and Powell, Robert J., Anybody can do Value at Risk: A Teaching Study using Parametric Computation and Monte Carlo Simulation, Australasian Accounting
FX Spot Trading and Risk Management from A Market Maker’s Perspective by Mu Yang A thesis presented to the University of Waterloo in fulfilment of the thesis requirement for the degree of Master of Quantitative Finance Waterloo, Ontario, Canada, 2011 c Mu Yang 2011 Author’s Declaration I hereby declare that I am the sole author of this thesis. This is a true copy of the thesis, including any required final revisions, as accepted by my examiners. I understand that my thesis may be made electronically
The MSc Challenge Build a hypothetical portfolio with securities of your choice using real time data Trading dates to be confirmed. http://www.durhambstrading.com/ “The effects of the subprime collapse were broad. Mortgage companies and banks issued complex bonds and derivative securities backed by these subprime loans, which were sold far and wide. Hedge funds, investment banks, and institutional investors bought these assets, craving a share of the subprime market at the time. Effects on the
International Trade Simulation and Report Every country has resources more bountiful or plentiful that they specialize in producing more efficiently or economically in their country than others, better known as comparative advantage and these resources enhance the wealth of their country. Also each country has resources cheaper for them to obtain from other countries or is in scarce supply in their country, and they have no choice but to import from other countries. International trade is
WHAT IS THE WTO? The World Trade Organization (WTO “… is the only global international organization dealing with the rules of trade between nations. At its heart are the WTO agreements, negotiated and signed by the bulk of the world’s trading nations and ratified in their parliaments. The goal is to help producers of goods and services, exporters, and importers conduct their business” (www.wto.org). The WTO is an organization for free trade opening and since the organization was born out
Summary I entered the simulation with some knowledge regarding the markets, but not adequate enough to execute complicated strategies, especially the ones that involves the use of options. My previous experience in the financial securities market involved participating in a private stock competition over the summer, and Queen’s Commerce Trading Competition., and the knowledge from these experience definitely helped me with my investment decisions. I started off the simulation by investing in broad
International Trade Simulation ECO 212 March 20, 2012 International trade is the exchange of goods, services, and capital across international lines or into territories, which represent the significant share of the Gross Domestic Product or GDP for short. International trade is vital to any economy. During the early 1900s when congress decided to cut off international trade, the result was a crash in the stock markets causing the great depression. And advantage of international trade is efficiency