Student Managed Investment Portfolio
Participants:
Professor Ron Filante
Students in FIN 357 (PNY & PLV)
Purpose:
Students manage a portfolio worth about $360,000
sponsored by the University. They conduct research
using quantitative and qualitative stock analysis to
recommend purchases and sales, giving the students
hands on experience.
Pace University's Student Managed Investment Portfolio
www.youtube.com/watch?v=H60F0hv4Eng
Publications:
1 – Investment Management and Financial Innovations.
Volume 12, Issue #3, (2015), Invisible Handcuffs:
Identifying Investment Constraints Through Fund
Performance Investment Management and Financial
Innovations.
2 – Investment Management and Financial Innovations.
Volume 11, Issue #3, 2014, Investor Behavior in a
University Student managed Investment Portfolio.
• Initial funding $200,000, and despite returning
over $130,000 to the University, the portfolio is
currently at $360,000
• We won the G.A.M.E. Forum "Growth"
competition for 2013 with a 39% return
• Gain for 2016-17 year was 22.24%
