University of Arizona · Eller College of Management
Quantitative Finance Club
Members research equities, build financial models, pitch investment positions, and manage a simulated portfolio as a collective.
- J.P. Morgan
- Intel
- 49 Financial
- Amazon
- Polymarket
View as table
| Month | Value |
|---|---|
| Sep | 100.0 |
| Oct | 101.2 |
| Nov | 100.4 |
| Dec | 102.8 |
| Jan | 103.5 |
| Feb | 102.1 |
| Mar | 104.9 |
| Apr | 106.2 |
| May | 105.3 |
| Jun | 107.6 |
| Jul | 108.4 |
| Aug | 110.0 |
Simulated Portfolio
Members collectively research, pitch and manage a portfolio, sizing positions and reviewing performance together each month.
What We Do
Members research equities, build financial models, pitch investment positions, and manage a simulated portfolio as a collective.
- Portfolio
Investment Fund
Active management of a diverse portfolio using quantitative strategies developed by our members.
See how members advance - Competitive
Trading Competition
Internal and external competitions to test strategies in simulated environments against top peers.
See how members advance - Advanced
Quantitative Research
Deep dives into market microstructure, algorithmic execution, and statistical arbitrage models.
See how members advance
Our Community
Members collaborate on equity research and market analysis, working together to build foundational skills in quantitative finance.
The club also provides a platform for members to prepare for investment pitches and competitions as a team.
Ready to start ranking up?
Applications are open. The board reviews them each phase and follows up by email.