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overfors • Aalto Investment management game (Fall 2021) • Dec 2021
"M", ~1/15*150000
1/15 of the fund's final long position investment
initial position of ~10k, a little more than 1/5 of the initial long positions, rounded up to full stock quantity
see team github link, now with final versions of code and a thorough verbal logic breakdown: github[dot]com/benskub/Investment-Management-2021-overfors
Bronson999 • Stockfuse Continuum (US) • Dec 2021
This company is a leader in open, is moderately valued at 16 p/e and has solid technicals. With growth in revenue, earnings and price over almost all periods, it will also benefit from the new normal and higher Poe usage in the general population
ttunate • Stockfuse Continuum (US) • Nov 2021
Automatic trade executed by Stockfuse to ensure margin compliance.
weekend4 • Aalto Investment management game (Fall 2021) • Nov 2021
Building our initial portfolio that follows the Dow Jones Industrial Average -index, according to our investment strategy. We buy all the 30 stocks in the index. The number of shares is equal for all stocks because Dow Jones is a price weighted index, meaning that the weight of each stock is decided by the share price. We buy 325 shares of each stock, because this is the maximum amount we can spend without exceeding our target leverage level of 1,8.
Stonkmaster1234 • Aalto Investment management game (Fall 2021) • Nov 2021
DJIA component 1/30. Position as close as possible to the 3,33% ($33 333) initial position allocation as possible, rounding the share amount down.
InvestInVests • Aalto Investment management game (Fall 2021) • Nov 2021
Big US technology company that has an ESG-rating of AAA. Therefore fits our portfolio strategy.
Berlino • Aalto Investment management game (Fall 2021) • Nov 2021
We believe that the current market price is slightly undervalued, according to our analysis. Therefore, we decided to buy 3M.