- Docente: Giovanni Cardillo
- 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)
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from Oct 03, 2022 to Dec 19, 2022
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 focuses on bonds, stocks, and derivatives.
Content:
-Introduction on 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 the monetary economics
- COVID-19 and financial markets
- Introduction to the Option Pricing Theory
- The role of the corporate governance for financial markets.
Readings/Bibliography
Bodie Kane Marcus (BKM), Investments, Mc Graw Hill, 10th Edition (or any other editions).
Teaching materials provided by the instructor of the course.
Teaching methods
Teaching sessions and tutorials
Assessment methods
The exam consists of a written quiz containing open and multiple questions. Both kinds of questions might be about either theoretical arguments or exercises.
Teaching tools
Teaching slides
Links to further information
https://www.unibo.it/sitoweb/giovanni.cardillo2/avvisi
Office hours
See the website of Giovanni Cardillo