WUTIS Equity Fund

WUTISAssetMan

Last Login: 09/20/2019

Overview

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+37.7%

since 4/12/2017

Ø-Perf. per year

Performance (1yr)

Volatility (1yr)

Return/Risk

Portfolio chart

Details

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Trading Idea

Exploiting Characteristics in the Cross-Section of Equity Returns: Estimating portfolio weights as direct function of firm’s characteristics (e.g. Market equity, Book-to-market and Momentum) with the choice of coefficients that would have maximized average utility over historical sample period.

Master data

Symbol

WFAT120420

Date created

04/12/2017

Index level

High watermark

158.7

Investment Universe

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For the composition of the virtual portfolio click here.

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WUTIS Equity Fund

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Master data

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