GESTIONE DEL PORTAFOGLIO FINANZIARIO

SECS-P/11 - 9 CFU - 2° Semester

Teaching Staff

SIMONA GALLETTA


Learning Objectives

The objective is to present an organic framework of specialist knowledge in the field of financial portfolio, with particular regard to risk assessment, performance evaluation and asset allocation.


Course Structure

Lectures and seminars



Detailed Course Content

The corporate and investment banking; the tools offered by banks and financial intermediaries; financing through the debt capital and risk; structured finance; the corporate finance; the risk mangement and derivatives.



Textbook Information

Pier Luigi Fabrizi (a cura di) - L'economia del mercato mobiliare - Egea, Milano, gennaio 2021.




Open in PDF format Versione in italiano