Numeric Investors L.P. Case Solution
Numeric Investors manages equity portfolios with the usage of a value model and a momentum model. The impetus model is founded on receiving shocks as well as the reviews of the analysis of the groups based on their earnings estimates. The firm offers -short in addition to long-only strategies, and its strategy includes high portfolio turnover. Numeric has experienced rapid growth in assets.
The company must determine where to go, and has closed many of its products to additional investment.
This is just an excerpt. This case is about FINANCE & ACCOUNTING
PUBLICATION DATE: July 10, 1997
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