Can you do the PPT presentation??
ben220
stocktrack_tournement_competition.pptxStocktrack 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
