Multi-Strategy Asset Management Simulation
Step into the role of a portfolio manager and run an equity fund over a simulated three-year period. Designed for individuals, this self-paced investment simulation helps you explore how market dynamics, news events, and asset allocation strategies impact portfolio performance across distinct asset classes, uncovering both opportunities and risks in fund management. It’s an engaging, hands-on way to build investment acumen, sharpen portfolio analysis skills, and develop real-world decision-making capabilities—on your own time.
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.
