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MustaKivi • Aalto Investment management game (Fall 2021) • Dec 2021
Momentum portfolio period rebalance according to investment strategy.
traders123 • Aalto Investment management game (Fall 2021) • Dec 2021
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.
morgaincaptain • Aalto Investment management game (Fall 2021) • Nov 2021
Industry-based momentum strategy | Equal weighted (5%) | Short position | Worst 10 performers in S&P 500 Utilities sector (3-month performance)
testingforcourse • Stockfuse Continuum (US) • Nov 2021
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
AMT • OLD|Aalto Investment Management Game (Spring 2020) • Jan 2020
Passive Utilities Index investing strategy | Cap-weighted |Wisconsin Energy Corporation is found in MSCI USA Utilities Index.
cblomquist • Morton Micro 2019-20 - 1st Semester • Nov 2019
WEC is a high dividend company that has had steady gains over the past 18 months. Hopefully it can keep the rally going through the year!
cblomquist • Morton Micro 2018-19 - 2nd Semester • May 2019
AmericanFunds • Strictly Vanguard Watchlist Stocks • Apr 2019