Fund Overview
MMF Students manage the Alpha Squared Fund and the Socially Responsible Investing (SRI) Fund for a total of $6.0M AUM.
The MMF program offers analysts the opportunity to acquire invaluable real-world experience, complementing classroom theory and providing insights that extend beyond traditional education.
Our Philosophy
We employ a bottom-up fundamental analysis approach to investing. By meticulously assessing individual securities, we leverage sector expertise to guide strategic decisions.
$2.9M AUM
Alpha Squared Fund
The Alpha Squared Fund is divided into sectors, where each sector group manages a set of key holdings. The fund invests mainly in high quality equities in North America, using a combination of quantitative technical signals and bottom-up fundamental analysis. Top-down macro analysis may also be used to determine sector and country allocations.
$2.9M AUM
SRI Fund
The SRI Fund is also divided by sector, but focuses on SRI, which is an investment strategy focused on seeking financial returns through social consciousness. The strategy avoids investments that do not meet certain social, environmental or ethical criteria. SRI considers not only the risk-return performance but also the social benefit and ethics of an investment.
Cohort Photos
Masters of Management in Finance
Graduating cohort of 2025 pictured above