A self-paced portfolio management challenge
In this interactive investment simulation, you’ll analyse market news and economic updates, assess risk-return profiles across multiple asset classes, and make portfolio allocation decisions based on the news. Working solo, you’ll build and manage your own equity fund over a three-year period, with its performance shaped by the allocations and weightings of your chosen investments across cash, fixed income, and equity asset classes. It’s a dynamic way to explore portfolio management, evaluate performance metrics, and develop investment decision-making skills at your own pace.
Measured on returns and risk management
Your performance is assessed on both fund returns and risk management. Track absolute, relative, and risk-adjusted performance against a benchmark, while growing assets under management through strategic allocation decisions. As new market and economic news emerges, you’ll rebalance your portfolio to generate alpha without compromising on disciplined investment principles.
