The assignment focuses on Event analysis to test EMH. Additionally, there is a description of trading strategies and instruments. So, your analysis should forecast possible trading profit going forward until the appropriate cut-off date
Event analysis to test EMH- trading strategies and instruments
Specific Tasks. Firstly, conduct event analysis to test EMH and derive your trading profit from the event. An event analysis template provided separately based on Chapter 14 contents of Simon Benninga textbook ‘Financial Modelling (4th edition)’. (40%). Secondly, you required to demonstrate trading strategies and instruments that would be appropriate. Thirdly exploit price efficiency/inefficiency during the process of acquisition. . Your analysis should forecast possible trading profit going forward until the appropriate cut-off date(40%) • Conclusion and Recommendation.
Event analysis to test EMH- trading strategies and instruments
Conclude your analysis based on the above analysis and recommend appropriate course of action for trading on this M&A event (10%) Research and Originality (10. For the rest of it, please refer to the file uploaded. When trading the world’s financial markets, a trader is tasked with making a decision on whether to buy or sell a security, or whether to stay on the sidelines. The tools available to traders make these decisions vast and varied, and can include everything from analysing news announcements or company fundamentals, identifying statistical anomalies using historical data, or simply using technical analysis to study the past behaviour of market participants using price charts.
Event analysis to test EMH- trading strategies and instruments
Trading strategies are used to streamline the process of parsing this information by creating a set of rules, or a methodology, to make a trading decision. After all, the vast amount of trading techniques and strategic methods can be overwhelming for any trader, no matter how much experience they have.
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