Work

DLTSG Mutual Fund Invest Research Report

Year: 2024

Type: conference-paper

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.

Source: Loyola eCommons (Loyola University of Chicago)

Authors: Sullenberger, Katherine, DalCanton, Brendan, Shaikh, Ambiya, Kritikakis, Daphne

Language: English

Topic: Financial Markets and Investment Strategies

Subfield: Finance

Field: Economics, Econometrics and Finance

Domain: Social Sciences

Open Access status: green

OpenAlex ID: W6981185121

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