OVERVIEW

LEARNING OUTCOMES

The course introduces to the knowledge of financial investments and the functioning of financial markets. It deals with the evaluation of risk and return of single securities and portfolio. It is aimed at the understanding of portfolio management techniques

AIMS AND LEARNING OUTCOMES

The course introduces to the knowledge of financial investments and the functioning of financial markets. It deals with the evaluation of risk and return of single securities and portfolio. It is aimed at the understanding of portfolio management techniques

With this curse students achieve te basic knowledge of the technique applied in portfolio management and obtain skills useful for a career in asset management

Teaching methods

Face to face classes and workshops

SYLLABUS/CONTENT

The course introduces to the knowledge of financial investments and the functioning of financial markets. It deals with the evaluation of risk and return of single securities and portfolio. It is aimed at the understanding of portfolio management techniques

RECOMMENDED READING/BIBLIOGRAPHY

Bodie, Kane, Marcus, “Essentials of investments”  9th ed., McGraw-Hill, selected chapters in CREATE McGraw Hill

Exam Board

BARBARA ALEMANNI (President)

FRANCESCA QUERCI

MARCO DI ANTONIO

GIUSEPPE LOMBARDO

Teaching methods

Face to face classes and workshops

LESSONS START

II semester

23 february 2021 - 3 june 2021

ORARI

L'orario di tutti gli insegnamenti è consultabile su EasyAcademy.

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INVESTMENTS

Exam description

Written examination, in English.

Students who fail the exam, can repeat it with no limitations. Students who fail to show up at the exma and do not inform the instructor at least one day in advance will not be allowed to seat the exam in the following date

Assessment methods

Written examination, in English.

Students who fail the exam, can repeat it with no limitations

Exam schedule