Project description • Constructed an investment portfolio worth Rs. 100,000,000 for an endowment fund for a Mutual Fund which was tracking the KSE 100 Index. Actively traded and managed the portfolio for 1 month (on simulation trading software). • Analyzed the risk of various securities by carrying out research through various platforms such as Bloomberg. • Achieved the required return of 10% for the portfolio while satisfying the risk constraints. • Outperformed the KSE 100 Index by a margin of 15%