Investment management simulation

Included in asset management pathway

To generate a strong performance you need excellent asset selection and effective portfolio construction.  Asset selection starts with research – read the stock reports provide by your team of analysts.  Which stocks do you like and why?  How will the news flow impact their performance?  Portfolio construction is the process of weighting the investments in your fund.  Will your fund be highly concentrated on your top picks or highly diversified across the whole market?  As the news unfolds you can check your fund’s performance.  How has the market moved?  How have each of the stocks performed?  Which of your positions have added to your performance and which have damaged your returns?  Manage your fund over an entire year and maximize your performance.

1 Hours
or Complete Pathway

This simulation is also a part of asset management pathway

  • Flexible Learning
  • Develop Sector-Specific Skills
  • Designed By Industry Experts

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Related topics

    M&A simulation

    Analyze your stocks, construct your portfolio and send your instructions to the dealing desk.  Use detailed analytics to track your performance as the news unfolds.  Can you beat the market and outperform your benchmark?

    1 Hours 1,000
    Market making simulation

    Practice your market making skills in the options market.  You will be competing for client orders, managing your risk and setting your own bid / ask spread.

    1 Hours 1,000

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FAQ Questions

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    Yes. Please get in touch and we will tailor a package that meets your needs. Fmi is part of the MDA Training Group. MDA Training specialize in corporate training solutions and so we'd be delighted to explore your needs and put together a solution.
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