Bloomberg Investment Project

During my 3rd year in undergraduate studies, I participated in the Bloomberg ESG Investment Contest 2020. We created a portfolio of Japanese equities based on our ARIMA/GARCH financial analysis as well as ESG criterias we set ourselves.

The full report from the Bloomberg contest can be accessed from here: https://drive.google.com/file/d/1qeQTwejTBFWLKCauO3KR2LB79yC-aU6o/view?usp=sharing