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imatranvoima1 • Aalto Investment management game (Fall 2021) • Nov 2021
Utilizing the momentum -strategy. Old Dominion Freight Line long -position. Old Dominion Freight Line has the 7th highest 1 month return out of the firms in S&P 500 -index.
NuoretKukot • Aalto Investment management game (Fall 2021) • Nov 2021
Long position 6 months momentum strategy | Equal weighting | 15 highest return stocks in the past 6 month period (SP500) | Rank 9
shake.n.bake • PSU SWE Stock Competition!! • Oct 2021
accidentally spent more than 10,000
CindyBudz • PSU SWE Stock Competition!! • Oct 2021
Amid the supply chain crisis, people are going to need more freight
puffetti • Aalto Investment Management Game (Fall 2020) • Nov 2020
245 of stock are bought. The stock is ranked 20 based on the best performing YTD returns of the s&p-500 index from start of the year until 3.11.2020 which is in line with our momentum strategy. 245 stocks are bought so that the target weight of 2.5% (+-1%) would be achieved in the portfolio.
alpha9000 • Aalto Investment Management Game (Fall 2020) • Nov 2020
ODFL, Part of our long position based on the fund’s momentum strategy. The company is in the top 25 of S&P500 YTD returns. We have used a 5% ($50k) allocation that we use equally for all of our long positions.