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GRQ30 • Aalto Investment Management Game (Fall 2020) • Nov 2020
Passive investment strategy | The Global 100 -list of sustainable stocks | Chosen 30 stocks from 9 individually weighted sectors, equal weights within sectors | Stocks available in NYSE or NASDAQ | Part of the Consumer Staples sector | The Global 100 rank 22 in year 2020
Kentex • Stockfuse Continuum (US) • Aug 2020
Automatic trade executed by Stockfuse to ensure margin compliance.
doubleseven • OLD|Aalto Investment Management Game (Spring 2020) • Jan 2020
With the Sharpe ratio, we compare with other securities in our portfolio which have similar categories (e.g. Sustainability Tech Fund). And this stock recorded 86th among 689 Securities. Also, Jensen’s alpha was calculated and compared together with the Sharpe ratio.
BillStern • OLD|Aalto Investment Management Game (Spring 2020) • Jan 2020
In 2018, McCormick company was named the 23rd most sustainable company on the Corporate Knights Global 100 Sustainability Index. The index is formed from a group of companies that are leaders in their respective industries from a sustainability perspective. We see McCormick as a good addition to our ESG portfolio.