A final paper is due at the end of the semester, providing a description and reflection on the activity during the semester.This paper is expected to address, at a minimum, the following four points:
An overview of the positions taken during the semester and the rationale for these positions
A discussion of how each strategy and your overall position performed during the semester.This should include the absolute performance, performance relative to the appropriate benchmark and elements of luck (good or bad)
Which strategies that were employed should be used in the future and a rationale behind this judgment
From the perspective of what you learned in the course, which trades are appropriate in retrospect and which trades would you like to change
paper 2
Individual International Essay
All students will be expected to submit a prompted essay on the relevance of international events during the semester to both the operation of so-called domestic financial markets, the domestic economy and their StockTrak portfolios.This provides a direct assessment of Objective 7
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