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About the Undergraduate SMF Program

The undergraduate Student Managed Fund course at Villanova provides students with real-world exposure to a top-down investment strategy and the ability to manage real-dollar capital. This one-year course covers various topics,  including economic analysis, security analysis, portfolio optimization, trade execution, risk management, and performance reporting.

The following fund is managed by the undergraduate class as part of the Student Managed Fund:

Arnone-Lerer Long biased, large cap, socially responsible fund

   

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Disclaimer: All information contained in this website is the opinion and analysis of Villanova University Students seeking academic credit.  The information is not the work of professionals and should in no way be used to make financial decisions or investments.  Villanova University and its students are not legally responsible for any use of this information outside of the student managed funds class at Villanova University.