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Publicação
Pairs trade - apple & microsoft
| Nome: | Descrição: | Tamanho: | Formato: | |
|---|---|---|---|---|
| 1.81 MB | Adobe PDF |
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Resumo(s)
This work project addresses the challenge of formulating a valuable long-short strategy within
the oligopolistic competition between Apple and Microsoft in the technology sector. The
problem lies in effectively evaluating and distinguishing between the two companies, making
reasonable forecast assumptions, and, ultimately, identifying the out- and underperformer
through comprehensive valuation methods like discounted cash flow (DCF) and relative
valuation. The objective is to develop a long-short strategy that optimizes risk-adjusted returns
by leveraging insights from the valuation analyses. The study aims to contribute valuable
insights for investors navigating oligopolistic rivalries in the technology sector.
Descrição
Palavras-chave
Pairs trade Apple Microsoft