2012 Fund Management Challenge


Italian CFA Society has launched the first university Fund Management Challenge in collaboration with FactSet and Morgan Stanley.

Student teams from Italian universities will have the opportunity to create and manage a virtual equity portfolio as if they were hedge fund or portfolio managers. The competition will start in February 2012 and wiil end in June.

The portfolios will be concentrated and the competition will be performance based. Transaction costs, turnover constraints and short investment case summaries for each investment made will all add to the real-life experience of the Challenge.

Thanks to its remote access platform provided by FactSet, this new competition is a unique opportunity for students across the country to learn the importance of market ethics as well as the joys and perils of portfolio management through hands-on experience.

Winning teams will be invited to an award ceremony in Milan.

For more information contact

In collaboration with

2012_FMC loghi


University Teams come from:


Politecnico di Milano
Università Ca' Foscari Venezia
Università Cattolica del Sacro Cuore
Università Commerciale L. Bocconi
Università La Sapienza di Roma
Università di Pavia
Università degli Studi di Firenze
Università degli Studi di Padova

Press Release


Italian CFA Sociaty Launches Fund Management Challenge for University Students

Il Sole 24 Ore PLUS24 - 4 February 2012 - Gestori in Provetta con l'Italian CFA Society

Soldi - 15 February 2012 - ICFAS. Al via la prima edizione del fund management challenge. Si premia l'eccellenza dei giovani studenti in finanza

Soldi - 15 February 2012 - Un torneo a suon di gestione


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