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numbergoesup • Aalto Investment management game (Fall 2021) • Dec 2021
Rebalancing portfolio weights and setting leverage ratio to target.
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).
Investointi_pojat • Aalto Investment Management Game (Fall 2020) • Nov 2020
Weekly rebalancing of our portfolio weights to 100 000 / asset
Passive_aggressive • OLD|Aalto Investment Management Game (Spring 2020) • Jan 2020
An aerospace/defense industry stock, which our strategy focuses on. Company with a relatively low P/E ratio, but also a relatively low market cap. We are placing a medium weight to these stocks.
Gkaulins • Quinnipiac Investment Club Fall 2019 • Nov 2019
Closing position
westonwendt • Stockfuse Continuum (US) • Feb 2019
promising future. Trump nuclear policy
Lothers • OLD|Aalto Investment Management Game (Spring 2019) • Jan 2019
Stock seems reasonably priced after it took a plunge in the end of 2018. Still strong core business as the company manufactures and sells nuclear components to the United States government. Growth potential and solid long term outlooks.