Portfolio Management
Developing strategies & managing assets
Portfolio Management Team
The Portfolio Management team, consisting of motivated students from RWTH Aachen University and FH Aachen, focuses on combining financial assets, such as stocks, bonds, and ETFs, and holding them strategically to reach specific financial goals. Members work to understand geopolitics, industry dynamics, and risk control to succeed in changing markets. This offers an excellent chance to gain fundamental knowledge, develop a strategy under a defined risk profile, and acquire hands-on experience through teamwork.
What awaits you
- Fundamental Knowledge & Practical Experience: Build a solid foundation in portfolio management principles and apply them in practice.
- Geopolitics & Industry Knowledge: Deepen your understanding of global markets, macroeconomics, and industry dynamics.
- Discussion & Collaborative Learning: Meet like-minded people, engage in dynamic conversations, and work together on developing strategies.
- Trading Competitions: Put your skills to the test in the internal AIC Paper Trading Competition.
Kickoff
13.May
Our Projects
Portfolio Management Competition
Put your strategies to the test in our AIC-internal Paper Trading Competition. The web-based competition lets you trade with virtual money in a risk-free setting. It offers easy access and serves as a great introduction to different order types.