- Docente: Giovanni Cardillo
- Crediti formativi: 6
- SSD: SECS-P/11
- Lingua di insegnamento: Inglese
- Modalità didattica: Convenzionale - Lezioni in presenza
- Campus: Forli
- Corso: Laurea in Management and Economics (cod. 5892)
-
dal 16/09/2024 al 06/12/2024
Conoscenze e abilità da conseguire
The purpose of the course is to evaluate investment decisions regarding asset allocation among alternative financial securities traded in the financial markets (bonds, stocks and derivatives). By the end of the course, students learn (a) how to evaluate the risk and the return associated with the securities traded in the financial markets (b) to effectively employ the modern portfolio theory in the selection of the securities.
Contenuti
The course focuses on bonds, stocks, derivatives, and crypto-assets.
Content:
- Introduction to financial system
- Risk and Return of fixed income securities (bonds)
- Risk and Return of risky securities (stocks)
- Portfolio theory: theory and practice
- Asset pricing
- CAPM
- APT
- Portfolio Management
- Investment performance
- Introduction to crypto-assets
- COVID-19 and financial markets
- Introduction to the Option Pricing Theory
- The role of the corporate governance for financial markets.
- Sustainable Finance.
Testi/Bibliografia
Bodie Kane Marcus (BKM), Investments, Mc Graw Hill, 10th Edition (or any other editions).
Teaching materials provided by the instructor of the course.
Metodi didattici
Teaching sessions and tutorials
Modalità di verifica e valutazione dell'apprendimento
The exam consists of a written quiz containing open and multiple questions. Both kinds of questions might be about either theoretical arguments or exercises.
Strumenti a supporto della didattica
Teaching slides available on Virtuale
Orario di ricevimento
Consulta il sito web di Giovanni Cardillo