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.

Publication Details

Journal
Loyola eCommons (Loyola University of Chicago)
Published
2025-02-03
Primary Topic
Financial Reporting and Valuation Research
Type
article
Field-Weighted Citation Impact
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article

Final Report - Portfolio Management

Loyola eCommons (Loyola University of Chicago)
Financial Reporting and Valuation Research
article

Final Report - Portfolio Management

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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.

Loyola eCommons (Loyola University of Chicago)
Openalex Percentile: Top 36%
Financial Reporting and Valuation Research
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Final Report - Portfolio Management · Loyola eCommons (Loyola University of Chicago) (2025) | TGRS Research Map | TGRS