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TCF, or The Contrarian Fund, is a proposed trading strategy that is based in mean reversion. The following code is used to algorithmically determine the portfolio composition, on an ongoing basis. This was developed for an Investment Management (BU473) course at Wilfrid Laurier University.

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The "TCF Strategy" file contains the algorithm for determining the portfolio on an ongoing basis. The "Backtest" file contains code for back-testing the algorithm based on the past five years of trading data.

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TCF, or The Contrarian Fund, is a proposed trading strategy that is based in mean reversion. The following code is used to algorithmically determine the portfolio composition, on an ongoing basis. This was developed for an Investment Management (BU473) course at Wilfrid Laurier University.

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