Major
Business Administration
Anticipated Graduation Year
2025
Access Type
Open Access
Abstract
This final report is a compilation of all research performed by team members for the mutual fund, Mutualicious Capital. Research reports include various forms of stock valuation, analysis of the macroeconomy, relative value trades, earnings analysis, technical analysis, and convergence trading. Research performed on each company or sector motivated real trades in a StockTrak simulation.
Faculty Mentors & Instructors
Dr. Steven Todd, Associate Professor of Finance
Creative Commons License
This work is licensed under a Creative Commons Attribution-Noncommercial-No Derivative Works 3.0 License.
Final Report - Portfolio Management
This final report is a compilation of all research performed by team members for the mutual fund, Mutualicious Capital. Research reports include various forms of stock valuation, analysis of the macroeconomy, relative value trades, earnings analysis, technical analysis, and convergence trading. Research performed on each company or sector motivated real trades in a StockTrak simulation.