Course description
This program 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
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
Statistics and econometrics together with financial math are necessary prerequisite. Accounting basics are recommeded as well
Face to face classes and workshops
"Students who have valid certification of physical or learning disabilities and who wish to discuss possible accommodations or other circumstances regarding lectures, coursework and exams, should speak both with the instructor and with Professor Serena Scotto (scotto@economia.unige.it), the Department’s disability liaison
Bodie, Kane, Marcus, “Essentials of investments” 9th ed., McGraw-Hill, selected chapters in CREATE McGraw Hill
Ricevimento: Office hours are by appointment and can be booked via email
BARBARA ALEMANNI (President)
MARCO DI ANTONIO
GIUSEPPE LOMBARDO
FRANCESCA QUERCI
II semester
Check data on https://economia.unige.it/orario-lezioni
INVESTMENTS
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
Written examination, in English aimed to evaluate the ability to apply the main portfolio management approaches
Attendance
Not compulsory
