- Docente: Simona Zambelli
- Credits: 6
- SSD: SECS-P/11
- Language: English
- Teaching Mode: Traditional lectures
- Campus: Forli
- Corso: First cycle degree programme (L) in Economics and business (cod. 9202)
Learning outcomes
The purpose of the course is to evaluate investment decisions towards 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, as well as (b) to effectively employ the modern portfolio theory in the selection of the securities.
Course contents
The course is in English and is focused on the portfolio management.
Readings/Bibliography
Bodie Kane Marcus, Investments, McGraw Hill
Teaching methods
The course involves applications of the Portfolio Theory and Portfolio Management. The vast majority of classes will involve theory, applications, exercises, group discussion, and laboratory time.
Assessment methods
Written project, both for attending students and non attending students
Teaching tools
Theory and practice
Office hours
See the website of Simona Zambelli