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Portfolio Asset Allocation On A Sector Rotation Strategy Triggered By Fed's Discount Rate, Jorge Luis Orozco
Portfolio Asset Allocation On A Sector Rotation Strategy Triggered By Fed's Discount Rate, Jorge Luis Orozco
Applied Economics Theses
The purpose of this project is to evaluate sector rotation strategies to determine if they out-perform market index strategies. This work will focus on the development of a portfolio strategy that will give portfolio managers and small investors the possibility to obtain higher returns with lower exposure. At the same time, it will give life to the market as it is a dynamic and vivid strategy.