El Mercado de Bonos
Fixed income portfolio management simulation where students manage a COP 850 billion bond portfolio for Fiduciaria Central S.A., making duration…
About this simulation
Simulation where learners manage a USD 100M institutional investment portfolio across Latin American markets, navigating five macroeconomic scenarios — US contraction, LATAM inflation, Brazil fiscal crisis, commodity recovery, and political volatility — to practice tactical asset allocation, risk hedging, and macro-driven decision-making.
Who it is for
An intermediate simulation for participants who already know the core concepts of the subject, designed for master's and MBA programmes.
How a session runs
- The instructor creates a session from the Eureka dashboard and invites the participants.
- Participants play 5 rounds. In each one they submit their decisions and the simulation calculates the results.
- The simulation can be run in English, Español.
- The instructor follows each participant's progress and results from the dashboard, and uses the class results for the debrief.