NIC, Minerva, Sigma, and ESCP HEC are glad to announce the 2022 Asset Management Competition!
Are you a university student passioned about financial markets? Don’t miss the chance to show your portfolio management skills in a highly volatile stock market by building your own virtual portfolio.
This will be an opportunity for you not only to put into practice the knowledge acquired so far, but also to be able to connect with employers from high-ranking and recognised institutions.
You’ll be competing with the best international finance students and your strategy will be graded by professionals from Deutsche Bank and Nordea. If you make it to the finals, you get the chance to meet our professional partners, pitch your portfolio and gain their personal advices in a one-to-one training.
Deadline for applying: Sunday, March 13th at 23:59 CET.
To apply send an email to assetmanagementcompetition@gmail.com with the following documents (find templates attached at the bottom of the page):
- Asset allocation spreadsheet (includes information about your team)
- Investment strategy document
The holding period is 2 months (14th March – 13th May). Half-way through, on the 15th of April you will be allowed to rebalance your portfolio (N.B. is not compulsory), by changing some or all of the stocks and/or bonds previously selected. Note that every portfolio rebalancing must be justified. To finalise the rebalancing request during the competition, please submit the sign-up form to assetmanagementcompetition@gmail.com before the internal deadline.
The performance measurement will end on May 13 at stock markets’ closing. Teams will be assessed on both portfolio performance (60% weight) and on the quality of the investment strategy provided (40% weight).
Don’t miss your chance: sign-up now!
Please get in touch with us at assetmanagementcompetition@gmail.com if you have any questions.
Please find attached below the following documents: Asset Allocation example, Refinitiv RIC list, rules framework for the AMC and finally the strategy template.
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