NYSE:STT
State Street Corporation
(NYSE:STT)
71.65
-1.03
(-1.42%)
As of 2023-03-24 Close (EST)
| 52 Week Rng | - |
| Market Cap | - |
| Avg Volume | - |
| 1M Volatility | - |
| Short Ratio | - |
| P/E Ratio (TTM) | - |
| P/E Ratio (Fwd) | - |
| P/B Ratio | - |
| Div & Yield | - |
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roi_ukon_saasto_salkku • Aalto Investment Management Game (Fall 2020) • Dec 2020
Adjusting our portfolio weights to meet our target leverage and short-leg, long-leg ratios. | Leverage 1,5 | Short-leg ratio 40% | Long-leg ratio 60% | Equal weights within positions |
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VastuullinenNyrkki • Aalto Investment Management Game (Fall 2020) • Nov 2020
Large Asset Management & Custody Bank and one of the 15 largest banks in the US by assets. Leader MSCI ESG rating (AA) placing in top 29% in the industry. Fairly low Sustainalytics ESG Risk score (22.5) considering the industry standards. Beta (1.55) is higher than portfolio average.
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Trader_Joes • OLD|Aalto Investment Management Game (Spring 2020) • Jan 2020
Following our momentum investment strategy this stock wasn’t anymore in the top 15 gainers of the S&P500 index in 3-month-period. Thus, we will close the position.
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Turtle_Holdings • OLD|Aalto Investment Management Game (Spring 2020) • Jan 2020
PEAD trading strategy | Liquidating position after holding for 4 trading days after purchase
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bbavaro • Quinnipiac Investment Club Fall 2019 • Oct 2019
EQ -10% Growth Fri