Included in Investment banking 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.
This simulation is also a part of Investment banking pathway
Develop Sector-Specific Skills
Designed By Industry Experts
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Course HighlightsAnalyze 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?View Details
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.