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Copy of Stock Market Game

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by

Martin Wolf

on 25 January 2014

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Transcript of Copy of Stock Market Game

Risikobericht
Beispiel A8
Value at Risk
Wertentwicklung der Aktien
Mittlere Renditen & Volatilitäten der letzten 250 Tage
Gleitender Durchschnitt
Entwicklung Gesamtportfolio
ENDE
Gesamtportfolio

Wert zum Stichtag:
34.743.000 €


Rendite im Beobachtungszeitraum
29,37 %

Spannweiten & Standardabweichung
Der Wertzuwachs des Portfolios wird durch die überdurchschnittliche Rendite der ABC AG von 681 % getragen.

Negative Entwicklung der VERBUND AG Aktie, (- 42 %)
Leichter Rückgang der EVN AG (-10%)
Gute Rendite der OMV AG (+66%)
Portfoliowert
95,00% KN
34.200.087,03 €

99,00% KN 33.432.498,69 €

99,90% KN 32.412.863,44 €

Storyboard

1. Historische Entwicklung
2. Mittlere Rendite und Volatilitäten
3. Gleitender Durchschnitt
4. Value at Risk
Full transcript