| 52 Week Rng | - |
| Market Cap | - |
| Avg Volume | - |
| 1M Volatility | - |
| Short Ratio | - |
| P/E Ratio (TTM) | - |
| P/E Ratio (Fwd) | - |
| P/B Ratio | - |
| Div & Yield | - |
TChristos • Stockfuse Continuum (US) • Mar 2021
Merger arbitrage, expected between xilnix and AMD
TAFK • Aalto Investment Management Game (Fall 2020) • Dec 2020
Monthly rebalancing to reach a leverage of 1,2.
MinorCrew • Aalto Investment Management Game (Fall 2020) • Dec 2020
Momentum strategy | Equal weighting, 5% per stock | 10 long and 10 short positions based on companies with the strongest and the worst momentum. Momentum indicator determined by dividing 3 day simple moving average by 10 day simple moving average. Portfolio rebalanced once a week. | Long position: Xilinx, Inc. | Rank: 9
TeamSALE • Aalto Investment Management Game (Fall 2020) • Nov 2020
Firms are allocated to the portfolio based on the momentum investment strategy: all firms are from the NASDAQ-100 Technology sector index which was sorted by YTD (year to date) price development. The fund decided to go long in all firms which had YTD returns of over 15% on 30th of October. $1,500,000 was divided with equal weights between the 47 stocks. Rank: 37