Master’s degree in Banking and Finance

Portfolio management

Course code
4S02476
Name of lecturer
Francesco Rossi
Coordinator
Francesco Rossi
Number of ECTS credits allocated
9
Other available courses
Academic sector
SECS-S/06 - MATHEMATICAL METHODS OF ECONOMICS, FINANCE AND ACTUARIAL SCIENCES
Language of instruction
Italian
Site
VERONA
Period
1st semester dal Oct 1, 2009 al Dec 19, 2009.

Lesson timetable

1st semester

Not inserted.

Learning outcomes

The first part of the course provides the modern portfolio theory in order to analyze the basic models to evaluate efficient portfolios (frontier), optimum portfolio using utiliy analysis and the equilibrium in the capital markets.

The second part focuses on the basic concepts and tools of the Technical Analysis in order to try to identify trend changes at an early stage and maintain an investment or trading posture until the weight of the evidence shows or proves that the trend has reversed.

Syllabus

The course consists in 60 hours of lectures and computer simulations.

Assessment methods and criteria

The final examination consists of a written paper on a subject agreed with the teacher and an oral test.



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