| 52 Week Rng | - |
| Market Cap | - |
| Avg Volume | - |
| 1M Volatility | - |
| Short Ratio | - |
| P/E Ratio (TTM) | - |
| P/E Ratio (Fwd) | - |
| P/B Ratio | - |
| Div & Yield | - |
overfors • Aalto Investment management game (Fall 2021) • Dec 2021
"F", ~1/15*150000
1/15 of the fund's final long position investment
initial position of ~10k, a little more than 1/5 of the initial long positions, rounded up to full stock quantity
see team github link, now with final versions of code and a thorough verbal logic breakdown: github[dot]com/benskub/Investment-Management-2021-overfors
Juuse • Aalto Investment management game (Fall 2021) • Nov 2021
Momentum, no longer in last weeks top 20. Closing position.
unicorn_rainbow • Aalto Investment Management Game (Fall 2020) • Dec 2020
Weekly rebalancing in purpose to reach the fixed target weighting in our portfolio (defined in the Investment Strategy).
WhatTheWACC • Aalto Investment Management Game (Fall 2020) • Nov 2020
Long-only Fama-French Fundamental Quant strategy | Equal weighting | 20 stocks in the bottom 30% of market capitalization and top 30% of the book to market ratios with the highest ROIC | Rank 8
overleveraged • OLD | Aalto Investment Management Game (Spring 2017) • Jan 2017
Fundamentals of this stock fit in our value strategy. Value pick from chemical sector.