| 52 Week Rng | - |
| Market Cap | - |
| Avg Volume | - |
| 1M Volatility | - |
| Short Ratio | - |
| P/E Ratio (TTM) | - |
| P/E Ratio (Fwd) | - |
| P/B Ratio | - |
| Div & Yield | - |
mostexerent • Aalto Investment management game (Fall 2021) • Dec 2021
Adjusting position size to comply with fund strategy.
Group16 • Aalto Investment management game (Fall 2021) • Nov 2021
Additional investment of max $4384.87 to all init portfolio stocks due to 'market cap violation' preventing to buy BRK.B.
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 24/30. Position as close as possible to the 3,33% ($33 333) initial position allocation as possible, rounding the share amount down.
Pojat • Aalto Investment management game (Fall 2021) • Nov 2021
Building the initial portfolio.
Kanki • Aalto Investment Management Game (Fall 2020) • Nov 2020
The fund’s objective is to deliver the return performance of the DJIA index by replicating its weightings. Initial weighting of TRV in the fund is about 3,00%.
anttiarvo • Aalto Investment Management Game (Fall 2020) • Oct 2020
As our fund uses a passive investment strategy, it mimics the DJIA index, and therefore TRV will be weighted at about 3.00% of our fund.