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Portfolio
Founded in 2021, the Portfolio Committee is a selective group of Strategy and Analytics analysts brought together from the Quant and Investing team
Portfolio Covariance Matrix
Sector Exposures
Fund History
Portfolio Committee
The MIG Portfolio committee is a selected group of individuals from both the quant and investment teams that manage the club's fund after investment pitches from our 7 sectors have passed a vote.
The team creates proprietary algorithms that track portfolio performance and develop new investment ideas and hedging strategies that allow the fund to generate alpha.
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