Portfolio Management Club (PMC) is a Portuguese student-led initiative created at Nova SBE. PMC represents a hands-on opportunity for both undergraduate and master students who are interested in financial markets by replicating the industry practices.

The club manages a virtual portfolio of financial assets, applying state-of-the-art risk models alongside with equity valuations and macroeconomic analysis. Students benefit from first-hand contact with industry professionals and develop long-term relationships with market operators such as banks or asset management firms.

For any further information, please send an e-mail to: [email protected]
LinkedIn: Portfolio Management Club
Instagram: @pmcnovasbe

Here we share the work developed by the Quant Team. Not only do we build and mantain a custom portfolio management system, we also perform some economical/financial research to support our teams. We will be more than happy for you to ethically leverage our work. Drop an e-mail, tag us on your work, we love to meet new people and probably we can help you!