In this Menternship, you will be completing multiple tasks that outline the work of a portfolio manager. You will start with the analysis of stocks that are part of a family office’s investment portfolio. This portfolio has been provided to you for reference. Here, you will implement 2 widely used techniques of stock analysis to determine the health of the portfolio and identify the low performing stocks.
Now, once you have decided which stocks to lay off, you will propose new stocks to be added to the portfolio. You will then create the optimal allocation of a budget provided to you among these selected stocks. Following this, you make dummy investments on an online stock simulator and track the progress of your investments for a period of 2 weeks, analysing the performance of your investments and making requisite changes during the interim.
Throughout this Menternship, you will learn the important skills of analysing the past performance & predicting the future price movement of a stock, before understanding optimal allocation of a given budget.
Quintessence Enterprises provides a full spectrum of equity capital markets services, using an industry-focused, knowledge-driven approach. Their team of professionals is dedicated towards assisting and advising the clients seeking to mobilize capital from investors.