This course presents experiential learning of actual quantitative portfolio management as it is conducted in the financial industry. Under the guidance of faculty advisors, students will manage a multi-million-dollar portfolio within the investment policies and procedures of the fund. Requires detailed analysis of macroeconomic, industry, and company fundamentals, using industry standard quantitative techniques in forecasting both return and risk as well as constructing portfolios. Entails preparation, on a regular basis, of up-to-date reports and presentations of portfolio analysis, selection, and management.