CompetitionRegistration open
Briefing: the inflation shock challenge
Briefing for an upcoming challenge
A briefing session for the upcoming Inflation Shock scenario challenge. We explain the scenario assumptions, how the scenario is applied to the simulated market, and how a portfolio is evaluated on return and risk once the window closes.
Who this session is for
Open to all students of the faculty. No prior market experience is assumed; sessions state their prerequisites in the description above.
What you will take away
- A working definition of the concepts the session covers, in your own notes.
- A worked example for each formula used, so the arithmetic is not a black box.
- An explicit statement of what each measure does not tell you.