DLTSG Mutual Fund Invest Research Report

This paper illustrates the performance of DLTSG mutual fund, a Broker-Dealer sector fund, from September 19, 2024 to November 29, 2024. DLTSG mutual fund's return, alpha, tracking error and turnover, in addition to research on twenty-five market securities utilizing five different valuation models are included. This was performed as an engaged learning project for the FINC 345 Portfolio Management class.

Publication Details

Journal
Loyola eCommons (Loyola University of Chicago)
Published
2024-12-10
Primary Topic
Prenatal Screening and Diagnostics
Type
article
Field-Weighted Citation Impact
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article

DLTSG Mutual Fund Invest Research Report

Loyola eCommons (Loyola University of Chicago)
Prenatal Screening and Diagnostics
article

DLTSG Mutual Fund Invest Research Report

article en

Abstract

This paper illustrates the performance of DLTSG mutual fund, a Broker-Dealer sector fund, from September 19, 2024 to November 29, 2024. DLTSG mutual fund's return, alpha, tracking error and turnover, in addition to research on twenty-five market securities utilizing five different valuation models are included. This was performed as an engaged learning project for the FINC 345 Portfolio Management class.

Loyola eCommons (Loyola University of Chicago)
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Openalex Percentile: Top 38%
Prenatal Screening and Diagnostics
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DLTSG Mutual Fund Invest Research Report · Loyola eCommons (Loyola University of Chicago) (2024) | TGRS Research Map | TGRS