|lezione 1||7||primo semestre||Emanuele Maria Carluccio|
|lezione 2||2||primo semestre||Giuliana Borello|
|lezione 1||Monday||2:00 PM - 4:30 PM||lesson||Lecture Hall Menegazzi|
|lezione 1||Tuesday||9:20 AM - 11:50 AM||lesson||Lecture Hall Menegazzi|
The course is split in two, strictly interconnected parts: in the first part, the assessment of both Treasury and corporate bonds will be done both on an individual and portfolio level. This is meant to examine the logics of portfolio management, both active and passive. In the second part, the assessment of equity and the structure and functioning of financial markets, mainly at a national level, will be pursued, always keeping in mid the importance of technological developments and financial innovation.
Lectures may be integrated with experts’ insights on specific topics and/or small groups exercises.
1. Portfolio management
2. Measuring risks and returns of corporate bonds and corporate bonds portfolios
3. Using Bund Futures for Treasury bonds portfolios
4. OTC derivatives
5. Measuring risks and returns of equities
6. Equity portfolios management
7. Financial markets
P. L. FABRIZI (eds.), Economia del mercato mobiliare, Egea, Milano, 2013, chapters: 4, 5, 6, 7, 8, 12, 13, 16, 17.
via Cantarane, 24
VAT number 01541040232
Italian Fiscal Code 93009870234
© 2020 | Verona University | Credits