| 52 Week Rng | - |
| Market Cap | - |
| Avg Volume | - |
| 1M Volatility | - |
| Short Ratio | - |
| P/E Ratio (TTM) | - |
| P/E Ratio (Fwd) | - |
| P/B Ratio | - |
| Div & Yield | - |
traders123 • Aalto Investment management game (Fall 2021) • Dec 2021
Closing position
According to our seasonality strategy we sell our long positions and close our short positions for November, now that we enter into December. We have initiated a short position for this stock by selling its shares and now we buy back the shares we have sold, so we cover our short.
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. | Short position: EXC | Rank: 7
CIMT • Aalto Investment Management Game (Fall 2020) • Nov 2020
Momentum strategy |No longer in top 3 performed sectors during past 3 months
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
EquityTradingFund • Aalto Investment Management Game (Fall 2020) • Oct 2020
EXC, long position. Our fund's investment strategy is passive value investing. We focus on buying the stocks that have a high book-to-market ratio compared to its sector's peers from the S&P 100 list. Thus, following our strategy, this stock offers a good expected return on investment and a maximum weight of 5% ($60k) is allocated. This is in-line with our portfolio’s target leverage of 1.2.
AMT • OLD|Aalto Investment Management Game (Spring 2020) • Jan 2020
Passive Utilities Index investing strategy | Cap-weighted |Exelon Corporation is found in MSCI USA Utilities Index.
jacobshr0075 • FIN 424 - Fall 2019 • Dec 2019
To maintain our ratios, we need to sell some shares.
sigvaldb • Stockfuse Continuum (US) • Oct 2019
expecting bounce back in utilities