| 52 Week Rng | - |
| Market Cap | - |
| Avg Volume | - |
| 1M Volatility | - |
| Short Ratio | - |
| P/E Ratio (TTM) | - |
| P/E Ratio (Fwd) | - |
| P/B Ratio | - |
| Div & Yield | - |
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.
profit_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 300m to 2b USD. Our fund is based on passive value strategy. Bigger return is pursued by riskier small cap firms and by using leverage. Firm is also based on USA which will add geographic distribution. Technology sector is one of our funds main sectors. Amount is based our target leverage of 1.8 :1 and target amount of different stocks.
Quant_Investors • OLD|Aalto Investment Management Game (Spring 2019) • Jan 2019
Insight is a leading provider of computer hardware, software, cloud solutions and IT services to business, government, education and healthcare clients. Profitable, growing, small cap and PE < 15.
adamfb227 • DSP Spring 2018 Virtual Stock Game • Apr 2018
Closing position
ThangFund • Barclays Markets Insight Game 2017 (Europe & Middle East) • Oct 2017
Based on portfolio allocation model.