- Docente: Simona Zambelli
- Credits: 6
- SSD: SECS-P/11
- Language: English
- Teaching Mode: Traditional lectures
- Campus: Forli
-
Corso:
Second cycle degree programme (LM) in
Economics and management (cod. 9203)
Also valid for First cycle degree programme (L) in Economics and Business (cod. 8851)
Learning outcomes
The course focuses on the PORTFOLIO THEORY and PORTFOLIO MANAGEMENT. You will be involved in a Trading Simulation and learn how to manage a portfolio of risky securities.
Course contents
ATTENTION:
The course "Investments" IS DIVIDED INTO 2
MODULE 1 (18 HOURS) IS TAUGHT BY ANOTHER TEACHER IN ITALIAN.
TO BETTER UNDERSTAND HOW INVESTMENTS WORK, THE COURSE WILL INVOLVE A TRADING SIMULATION AND A TRADING COMPETITION AMONG ATTENDING STUDENTS.
COURSE CONTENTS:
- MODULE 1 - 18 hours (prof.: contractor; language: Italian): BONDS AND FINANCIAL REGULATION
- MODULE 2 - 42 hours (prof: Simona Zambelli; language: English): SECURITIES AND PORTFOLIO THEORY (Risk and Return of financial Securities; Portfolio Theory; Capital Asset Pricing Model; Portfolio Management). CLASS METHODS: Theory,
Readings/Bibliography
Please come to the first Class of the course and all details will be provided.
Bodie Kane and Marcus, Investments. MacGraw Hill
Other material maybe suggested during the course.
Teaching methods
Bodie Kane and Marcus, Investments. MacGraw Hill
Other material maybe suggested during the course.
Assessment methods
Written Exam
Teaching tools
The course has an applied focus, especially with reference to the laboratory applications.
Links to further information
https://sites.google.com/site/simonazambellihomepage/home
Office hours
See the website of Simona Zambelli