Faculty/Staff Current Students

Fund Performance

Top-Down Research

The fund conducts top-down research and focuses on not only economic trends, but also industry drivers and company catalysts

Multiple Pricing Model

The fund uses state-of-the-art equity price models. We evaluate securities from both Discounted Cash Flow and Price Multiple aspects. We are hunting for undervalued stocks in the market

Decision-making Process

The decision-making process in the fund is started when analysts research on stocks and make their recommendations. Then all fund analysts will discuss and fund managers will take votes. The fund also has a chief risk officer to oversee risk.