The Nova Students Portfolio is an active (long only) portfolio of stocks and bonds managed by a group of students. It is a real life portfolio management experience, where the students can apply their theoretical investment knowledge in a practical forum. It is designed to work as a bridge between theory and practice, and to expose the students to some of the usual problems / tasks faced by professionals working in this area. The portfolio should be managed with the aim of generating a competitive risk-adjusted return for its investors with a medium / low risk profile.
- Teacher: Gonçalo Sommer Ribeiro