El Portfolio
Portfolio optimization simulation teaching efficient frontier analysis, asset allocation, and tactical rebalancing under market volatility for a…
Simulation to practice leveraged buyout analysis, PE value creation, covenant management, and exit strategy through managing the acquisition of CliniBird S.A., a LATAM veterinary services platform
An advanced simulation for participants used to working with the main frameworks and trade-offs of the subject, designed for executive education and experienced professionals.
The decisions participants make during the simulation:
Designed for courses in Investment Management.
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