'Slippage‘:

Slippage refers to the difference

between the expected price of a trade
and the price at which the trade is
actually executed.
 Higher Volatility
 Expected price of trade
 Types of Slippage:
Forex Slippage
Stock Trading Slippage
Ratio:
Restructuring

Zahid Saleem
Roll No 012
Finance Section
Winner’s Curse

A tendency for the winning bid in an auction to exceed the intrinsic

value or true worth of an item-the winner paid too much.

• Incomplete information, emotions simple

miscalculation, or a number of other
factors results in overestimation and
winning a bid.

• Negotiations
• IPO (initial public offering) Soha Ali
2014-BBA-091
• Macaroni Defense:

An approach taken by a
company that does not
want to be taken over. The
company issues a large
number of bonds with the
condition they must be
redeemed at a high price if
the company is taken over. Asad Ullah
Roll No 51
 Breakout
ASIF IJAZ BBA-2014-055

A breakout is a bullish technical analysis

term depicting a price move that
exceeds a defined resistance level and
proceeds to sustain higher prices until
the next resistance level is formed.

e.g. Grace W R (GRA), a manufacturer

of specialty construction chemicals,

Charateristics and traits TYPES

• Born uptrend • Reversal Breakouts
• Bullish price move • Consolidation Breakouts
BLACK SCHOLES MODEL
Ayesha Mushtaq (024)

• A model for pricing call

options based on
arbitrage arguments.
Uses the stock price,
the exercise price, the
risk-free interest rate,
the time to expiration,
and the expected
standard deviation of
the stock return.
 Short scaling
Bilal akbar (70)
Scale in is the process of purchasing shares as the price
decreases. To scale in (or scaling in) means to set a
target price & then invest in increments as the stock falls
below that price. This buying continues until the price stop
falling or the intended trade size reached.
 A strike price is the
price at which the
owner of an option can
execute the contract. The
term is mostly used to
describe stock and index
options in which strike
prices are fixed in the
contract.

Hussain Nawaz
Roll# 155
 MOC (Market on Close Order)
• MOC Order or Market On Close Order allows
the trader to buy or sell in the post
market auction at the market's
closing price.

Presented by: Mubashara Nazir (047)

 STOCK SPLIT
• Stock split is a decision by
a company's board of
directors to increase the
number of shares that are
outstanding by issuing
more shares to current
shareholders.

Mehak Wajahat
050
 Presented by: Sadia Rashid (36)
OHLC Section A

• A type of chart that shows

you the open, high, low and
close price of a stock for a
period of time.

• A Candlestick chart is an
OHLC chart.

• Make investors aware of all

these terms through one
platform.

Presented to: Dr. Kanwal Iqbal Khan

 One-Sided Market
Market makers only Potential buyers or
show a bid or an offer potential sellers but
price. not both.

Sidra Faqir Hussain BBA-FALL-2K14-006

Swaption Types:Option to
 Payer Swaption enter into
 Receiver Swaption an
interest
Swaption Market:
rate swap.
 Large financial institutions PRESENTED
 Management of interest rate risk TO : DR
 Contracts offered in major world KANWAL
currencies IQBAL
Swaption styles: PRESENTED
 Bermudan Swaption BY:
 European Swaption SAMEEHA
 American Swaption BASHIR (094)
Value Investing

An investment style which seeks to buy shares

when they are under priced and to take profits
when they appear overvalued.
How value investing works ?

The 3 Pillars Of Value Investing

1. Investment Approach
2. Margin of Safety Name :Zeshan Ahmad Basra
3. Intrinsic Value Roll No : 2014-BBA-109