Chicago Quantatative Alliance Investment Challenge
Publisher
The University of Arizona.Rights
Copyright © is held by the author. Digital access to this material is made possible by the University Libraries, University of Arizona. Further transmission, reproduction or presentation (such as public display or performance) of protected items is prohibited except with permission of the author.Abstract
The purpose of my thesis was to explore investment management, and to learn how to mitigate risk while generating abnormal returns. As a group, we implemented academically researched and proven investment methods with the goal of creating a well-managed portfolio. We gauged our performance by our overall return and risk adjusted return. By utilizing investment methods and consistently rebalancing our portfolio we were able to maximize our return and win the competition.Type
textElectronic Thesis
Degree Name
B.S.B.A.Degree Level
bachelorsDegree Program
Honors CollegeFinance