| 52 Week Rng | - |
| Market Cap | - |
| Avg Volume | - |
| 1M Volatility | - |
| Short Ratio | - |
| P/E Ratio (TTM) | - |
| P/E Ratio (Fwd) | - |
| P/B Ratio | - |
| Div & Yield | - |
LaplandBulls • Aalto Investment management game (Fall 2021) • Dec 2021
Closing position
Beters_Retirement_Fund • Aalto Investment management game (Fall 2021) • Nov 2021
Building initial portfolio based on momentum. Citrix Systems seems like a strong short opportunity based on its 3-month momentum.
mikkor • Aalto Investment Management Game (Fall 2020) • Nov 2020
Initial short positions of the fund will be based on the 1-month performance of stocks in the past 30 days. CTXS among the worst-performing stocks and will have an equally weighted share within the fund.
tr3samigos • Aalto Investment Management Game (Fall 2020) • Nov 2020
Short position with this company is suitable with the investment strategy of the fund as it has been in bottom 20 performers among S&P500 companies during the past six months. This transaction facilitates reaching an investment portfolio with equal weights between holdings.
basket1230 • Aalto Investment Management Game (Fall 2020) • Nov 2020
50 stocks in Information Technology sector with the lowest ESG Sustainalytics risk scores. Equal weighing. Long position. Historical growth within the sector has been high within the last 10 years and demand is forecasted to increase. Firms having a good ESG Sustainalytics have been found to outperform those that do not. Rank:41. ESG Risk rating: Low.
lottalaurila • Aalto Investment Management Game (Fall 2020) • Nov 2020
low-beta buy-and-hold -strategy, equal weighting, 20 stocks with lowest beta and a market value of +10 billion
MLP2020_INTERNS_2 • Millennium Summer Challenge (2020) • Jul 2020
Closing position
MLP2020_ECC • Millennium Summer Challenge (2020) • Jul 2020
Closing position