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JordiLone Aalto Investment Management Game (Fall 2020) Nov 2020

Deutsche Bank AG. long position. The fund’s strategy is Seasonality. The fund analyses all the listed companies on NASDAQ and NYSE. The fund then uses the Seasonality strategy by looking at the performance of the stock in the historical monthly average return and picks the top performing stocks that are then equally weighted. Ranked 16 in the analysis made 3.11.2020.