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business_investors Aalto Investment Management Game (Fall 2020) Nov 2020

Firm meets our low P/E value and market cap criteria, which are P/E < 15 and market cap between 300 million to 2 billion USD. Our fund is based on the passive value strategies. Firm is also based in the USA which will add geographic distribution. Technology sector is one of our fund's main sectors. The amount is based on our target leverage of 1.75 and target amount of different stocks.