24 Nov FIN232 PROJECT Portfolio profit calculator Currency report – International Finance
Currency report – International Finance
Please find attached a word file with instructions and a portfolio with transactions in excel file.
ACT
Fin232 International Finance
Konstantinos Antoniou
INTERNATIONAL FINANCE PROJECT
The purpose of the project is to write a currency report. Currency reports are routinely prepared and distributed by investment banks to clients worldwide. Currency reports mainly analyze and forecast exchange rates. Typically, a currency report is focused on either one or a set of exchange rates.
The main objectives of the project are for the students to demonstrate an understanding of the role of the currency markets in society. They will be asked to identify the reasons they make their investment decisions and their strategy.
The students will be acting as individual investors; they will be given a portfolio of 2000 Euros; the portfolio (and all the transactions) will be monitored on a weekly basis with the use of a program designed for this case.
Students are encouraged to use sources other than their textbooks such as Internet sites, newspapers and articles from magazines since knowledge of current situation concerning the global economy is very important in supporting their decisions.
The report will be graded based on quality of content, quality of exposition, and the extent to which it feels professionally executed. If you use quotes from a source, you should always clearly acknowledge. The report should be no less than one and no more than 1500 words long.
Submission
· This is an individual assignment.
· Assignments should be 1.500 words long (excluding tables and graphs) with 12-size font and double-spacing between lines.
· Assignments must be typed and submitted in Moodle on the day they are due.
· Where coursework is submitted late and there are no accepted extenuating circumstances it will be penalized in line with the following tariff:
· Submission within 6 working days: a 10% reduction for each working day late down to the 40% pass mark and no further.
· Submission that is late by 7 or more working days: submission refused, mark of 0.
,
jovic luka
| A/A | Αρχικό Ποσό: | Currency | Long/Short | Lot Size: | Purchase price: | Current price | Closed positon | Difference (units): | profit/loss |
| 2,000.00 € | |||||||||
| 1 | 2,000.00 € | GBP/USD | BUY | 0.80 | 1.0866 | 1,1061 | 195.00 | 1,560.00 € | |
| 2 | 3,560.00 € | GBP/JPY | SELL | 0.60 | 164.405 | 161.151 | 325.40 | 1,952.40 € | |
| 3 | 5,512.40 € | GBP/USD | BUY | 0.70 | 1.108 | 1,1331 | 251.00 | 1,757.00 € | |
| 4 | 7,269.40 € | EUR/GBP | SELL | 0.60 | 0.8767 | 0.8644 | 123.00 | 738.00 € | |
| 5 | 8,007.40 € | USD/CAD | BUY | 0.60 | 1.3949 | 1,3724 | -225.00 | -1,350.00 € | |
| 6 | 6,657.40 € | NZD/USD | SELL | 0.40 | 0.5543 | 0.5695 | -152.00 | -608.00 € | |
| 7 | 6,049.40 € | USD/CHF | SELL | 0.50 | 1.0036 | 1,0036 | 0.00 | 0.00 € | |
| 8 | 6,049.40 € | 0.00 | 0.00 € | ||||||
| 9 | 6,049.40 € | 0.00 | 0.00 € | ||||||
| 10 | 6,049.40 € | 0.00 | 0.00 € | ||||||
| 11 | 6,049.40 € | 0.00 | 0.00 € | ||||||
| 12 | 6,049.40 € | 0.00 | 0.00 € | ||||||
| 13 | 6,049.40 € | 0.00 | 0.00 € | ||||||
| 14 | 6,049.40 € | 0.00 | 0.00 € | ||||||
| 15 | 6,049.40 € | 0.00 | 0.00 € | ||||||
| 16 | 6,049.40 € | 0.00 | 0.00 € | ||||||
| 17 | 6,049.40 € | 0.00 | 0.00 € | ||||||
| 18 | 6,049.40 € | 0.00 | 0.00 € | ||||||
| 19 | 6,049.40 € | 0.00 | 0.00 € | ||||||
| 20 | 6,049.40 € | 0.00 | 0.00 € | ||||||
| 21 | 6,049.40 € | 0.00 | 0.00 € | ||||||
| 22 | 6,049.40 € | 0.00 | 0.00 € | ||||||
| 23 | 6,049.40 € | 0.00 | 0.00 € | ||||||
| 24 | 6,049.40 € | 0.00 | 0.00 € | ||||||
| 25 | 6,049.40 € | 0.00 | 0.00 € | ||||||
| 26 | 6,049.40 € | 0.00 | 0.00 € | ||||||
| 27 | 6,049.40 € | 0.00 | 0.00 € | ||||||
| 28 | 6,049.40 € | 0.00 | 0.00 € | ||||||
| 29 | 6,049.40 € | 0.00 | 0.00 € | ||||||
| 30 | 6,049.40 € | 0.00 | 0.00 € | ||||||
| 31 | 6,049.40 € | 0.00 | 0.00 € | ||||||
| 32 | 6,049.40 € | 0.00 | 0.00 € | ||||||
| 33 | 6,049.40 € | 0.00 | 0.00 € | ||||||
| 34 | 6,049.40 € | 0.00 | 0.00 € | ||||||
| 35 | 6,049.40 € | 0.00 | 0.00 € | ||||||
| 36 | 6,049.40 € | 0.00 | 0.00 € | ||||||
| 37 | 6,049.40 € | 0.00 | 0.00 € | ||||||
| 38 | 6,049.40 € | 0.00 | 0.00 € | ||||||
| 39 | 6,049.40 € | 0.00 | 0.00 € | ||||||
| 40 | 6,049.40 € | 0.00 | 0.00 € | ||||||
| 41 | 6,049.40 € | 0.00 | 0.00 € | ||||||
| 42 | 6,049.40 € | 0.00 | 0.00 € | ||||||
| 43 | 6,049.40 € | 0.00 | 0.00 € | ||||||
| 44 | 6,049.40 € | 0.00 | 0.00 € | ||||||
| 45 | 6,049.40 € | 0.00 | 0.00 € | ||||||
| 46 | 6,049.40 € | 0.00 | 0.00 € | ||||||
| 47 | 6,049.40 € | 0.00 | 0.00 € | ||||||
| 48 | 6,049.40 € | 0.00 | 0.00 € | ||||||
| 49 | 6,049.40 € | 0.00 | 0.00 € | ||||||
| 50 | 6,049.40 € | 0.00 | 0.00 € | ||||||
| 51 | 6,049.40 € | 0.00 | 0.00 € | ||||||
| 52 | 6,049.40 € | 0.00 | 0.00 € | ||||||
| 53 | 6,049.40 € | 0.00 | 0.00 € | ||||||
| 54 | 6,049.40 € | 0.00 | 0.00 € | ||||||
| 55 | 6,049.40 € | 0.00 | 0.00 € | ||||||
| 56 | 6,049.40 € | 0.00 | 0.00 € | ||||||
| 57 | 6,049.40 € | 0.00 | 0.00 € | ||||||
| 58 | 6,049.40 € | 0.00 | 0.00 € | ||||||
| 59 | 6,049.40 € | 0.00 | 0.00 € | ||||||
| 60 | 6,049.40 € | 0.00 | 0.00 € | ||||||
| 61 | 6,049.40 € | 0.00 | 0.00 € | ||||||
| 62 | 6,049.40 € | 0.00 | 0.00 € | ||||||
| 63 | 6,049.40 € | 0.00 | 0.00 € | ||||||
| 64 | 6,049.40 € | 0.00 | 0.00 € | ||||||
| 65 | 6,049.40 € |
Our website has a team of professional writers who can help you write any of your homework. They will write your papers from scratch. We also have a team of editors just to make sure all papers are of HIGH QUALITY & PLAGIARISM FREE. To make an Order you only need to click Ask A Question and we will direct you to our Order Page at WriteEdu. Then fill Our Order Form with all your assignment instructions. Select your deadline and pay for your paper. You will get it few hours before your set deadline. Fill in all the assignment paper details that are required in the order form with the standard information being the page count, deadline, academic level and type of paper. It is advisable to have this information at hand so that you can quickly fill in the necessary information needed in the form for the essay writer to be immediately assigned to your writing project. Make payment for the custom essay order to enable us to assign a suitable writer to your order. Payments are made through Paypal on a secured billing page. Finally, sit back and relax. Do you need help with this question? Get assignment help from WriteEdu.com Paper Writing Website and forget about your problems. WriteEdu provides custom & cheap essay writing 100% original, plagiarism free essays, assignments & dissertations. With an exceptional team of professional academic experts in a wide range of subjects, we can guarantee you an unrivaled quality of custom-written papers. Chat with us today! We are always waiting to answer all your questions. |