Intense, real-world, memorable - gamified simulation training
Intense, real-world, memorable - gamified simulation training
Portfolio Management simulation
Portfolio Management simulation
Students become portfolio managers and engage in an intense battle to generate risk-adjusted returns
The Portfolio Management Simulation uses real-time market data, providing an accurate reflection of the fast-paced environment of fund management and asset allocation.
Students manage asset diversification, mean-variance optimization, and market analysis to make informed investment decisions.
This multiplayer portfolio management simulation encourages critical thinking and emphasizes financial literacy, strategic investment, and risk management. Students are assessed based on the Sharpe Ratio they achieve.
3 to 6 hours
MSc, MBA, 3rd BSc students
Basic understanding of CAPM, Sharpe Ratio, mean-variance optimization
Adaptive learning by doing in a competitive team setting
Simulator provides assessment data to grade students
Explained by videos, case studies, pop-up windows
Provided by simulator
Simulator runs by itself (coaching is optional)
Managed by the simulator
Online, in-classroom or hybrid
41 seconds
Per participant (pricing valid for 50+ students)
The following industry professionals were involved from the beginning in the inception, creation, development, testing, and optimization of the simulation.
Former Corporate Finance Practice Specialist, McKinsey, Gerhard Kling.
Investment Professional, HPS Investment Partners, Gerhard Wortche.
Investment Professional, PE, VC, and family offices, Olaf Rottke.
Senior M&A Investment Banker, Morgan Stanley, Bharat Venugopal.
VC Investor, Raushan Kretschmar.
Join this 20-minute webinar, followed by a Q&A session, to immerse yourself in the simulation.
or
Book a 15-minute Zoom demo with one of our experts to explore how the simulation can benefit you.