Cameron Grant Beachler, Hayden Lee Gray, Kevin McLeeson
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We developed a portfolio weighting model for the information technology sector with consumer spending as the state economic variable and revenue per share as the principal factor loading using the top twenty stocks in the information technology sector as our portfolio. We test the hypothesis that our portfolio weighting model will outperform the market (S&P 500).
Tony S. Caporale, Robert D. Dean
Primary Advisor's Department
Economics and Finance
Stander Symposium project, School of Business Administration
United Nations Sustainable Development Goals
"A Factor-Mimicking Portfolio Weighting Model for the Information Technology Sector: An Empirical Analysis of Information Technology Portfolio Returns (2009-2021)" (2022). Stander Symposium Projects. 2658.