Simulations
Portfolio Management
Master the art of investment through a high-stakes virtual trading environment.
Simulation Overview
This simulation provides students with a virtual brokerage account and access to live market data. They must research, analyze, and execute trades to build a diversified portfolio that outperforms the benchmark.
Key Learning Objectives
- Equity Analysis: Perform fundamental and technical analysis on real-world stocks.
- Risk Management: Understand and apply portfolio diversification and hedging strategies.
- Asset Allocation: Manage capital across different sectors and asset classes.
- Market Psychology: Experience the emotional challenges of trading in a volatile environment.
Classroom & Subject Integration
This simulation is designed to be integrated into the following core and elective MBA subjects:
Financial Reporting & Analysis
Managerial Finance
Investment Analysis & Portfolio Mgmt
Corporate Finance
Risk and Derivative Management
Financial Modeling