Finance & Banking · Investment Management

Risk & Return — The Sleep-at-Night Test

Three siblings (17, 35, 60) each receive €10,000. Build three age-appropriate portfolios, run them through a 2008-scale 40% market crash, choose hold/sell/buy at the trough, and discover that the crash itself is rarely the risk — selling at the bottom is.

3 rounds MBA & Masters English, Español

Preview

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

  1. The instructor creates a session from the Eureka dashboard and invites the participants.
  2. Participants play 3 rounds. In each one they submit their decisions and the simulation calculates the results.
  3. The simulation can be run in English, Español.
  4. The instructor follows each participant's progress and results from the dashboard, and uses the class results for the debrief.

Decisions participants make

The decisions participants make during the simulation:

  • equity %
  • bonds %
  • cash %
  • Your call

What participants track

What participants follow on screen as the rounds go by:

  • Set the allocation for each portfolio
  • If they had chosen differently — year 5 outcomes

Subjects covered

Designed for courses in Investment Management.

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