Welcome!
The University of Maryland?s Robert H. Smith School Global Equity Fund is
managed by 15 students in the school?s part-time MBA and Master of Science in
Business: Finance programs. The global fund was established in 2009 and holds
investments primarily in companies outside the United States.
The limited-enrollment fund gives students the chance to research companies
and manage and invest money from the school?s endowment fund. The fund managers?
goal is to outperform the MSCI All Country ex US Index, though it?s equally
important that each member learns the processes by which investment decisions
are made in a professional asset-management setting.
In a course that meets once per week for an entire year at the Smith School?s
Washington, D.C. campus in the Ronald Reagan building, students gain
unparalleled financial knowledge and skills, including asset management
exposure, quantitative portfolio management experience, and financial modeling
skills. They develop skills using and applying tools from Smith?s extensive
suite of financial databases and information systems.
Participating students are assigned roles in operating the fund, either as
portfolio managers or equity analysts specializing in a specific geographic area
or industry such as technology or telecommunications. Participants are chosen
through an application process and selected on several criteria including
analytical abilities and communication and leadership skills.