Welcome to the Lion's website. The LION FUND is a virtual trading game investment fund founded on January 20, 2015. Its partners are graduate students from the Master 203 (Paris Dauphine University), top MSc in Financial Markets.  

 

With EUR 100M in AUM, we strive at combining a quantitative investment approach with fundamental and technical analyses over European stocks (EuroStoxx50). Lion Equities was launched on Tuesday January 20th, 2015.

 

We rebalance our portfolio on a weekly basis. Daily and weekly reports on our performance and exposition breakdowns are put online every week.

 

Game objectives and rules:

• 7% Return by March 27, 2015

• Max drawdown < 10% (Max 2% per position)

• Max absolute exposure = 200%