Replicating the work environment is one of the most efficient ways to prepare students for the realities of the job in the Investment Banking industry. This course provides students with an opportunity to develop further and apply in practice their knowledge of securities valuation and portfolio management. Students identify, select, and monitor a portfolio of securities, with real-world factors limiting or enhancing potential investment opportunities. They gain relevant valuation and portfolio management experience in a supervised setting. Course activities include the typical duties of a Security Analyst in the industry, such as valuation, reporting, risk analysis, portfolio construction and rebalancing, etc.