Investment Portfolio Construction Shuohuang

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Investment Portfolio Construction to beat Benchmark

Business Economy & Finance

Majestic Group Members: By u , Shuo Huang Keqing Qu Chuan Tian WIN OR LOSE ? Majestic Fund Analysis Term Project for Fin512

Contents ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object]

Introduction and objective ,[object Object],[object Object]

Strategy ,[object Object],[object Object],[object Object],[object Object]

Assumptions ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object]

Forecast Macro-economy ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object]

1.Test Forecasting Model previous 20y data from 1971-1989

H igh fitting degree and stability, it is a good model for forecasting

Find out P ro-cyclical I ndustries and C ounter-cyclical Industries Correlation between percentage of industry return and percentage change of GDP Correlation > 0 Correlation < 0

Result of pro-cyclical industries and counter-cyclical industries

Select Stocks ,[object Object],[object Object],[object Object]

Conclusion ,[object Object],[object Object],[object Object]

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