Investment analysis and portfolio strategy

Our students can analyse investment opportunities, evaluate portfolio strategies, or assess risk-return profiles to support your investment decisions. 

Your project may focus on: 

• Investment opportunity analysis and evaluation, or
• Portfolio construction and diversification strategies, or
• Risk-return analysis and optimisation, or
• Fixed income securities analysis, or
• Alternative investments assessment 

The specific focus will be determined through initial discussions about your investment objectives and available market data. 

Ideal for:

• Investment firms seeking analytical support 
• Organisations managing investment portfolios 
• Companies evaluating alternative investments 
• Entities wanting investment strategy analysis 
• Funds wanting portfolio optimisation insights 
  

Students offer fresh perspectives informed by current academic knowledge. Projects are completed as part of their learning and provide exploratory insights rather than professional consulting advice. 

When you express interest, we will evaluate if your specific project is compatible with the academic knowledge and capabilities of our students and our course learning objectives. 

If your project is accepted, it will go into a queue to be allocated to a student or student team. 

Projects are completed during our academic semesters or quarters, with students spending 8-10 weeks working on the project.