El Fondo: Private Equity Portfolio Management
Simulation of the full private equity investment lifecycle: deal sourcing, portfolio management, crisis resolution, exit strategy, and LP…
Portfolio optimization simulation teaching efficient frontier analysis, asset allocation, and tactical rebalancing under market volatility for a Central American family office
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:
What participants follow on screen as the rounds go by:
Designed for courses in Investment Management.
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