Studying at the University of Verona

Here you can find information on the organisational aspects of the Programme, lecture timetables, learning activities and useful contact details for your time at the University, from enrolment to graduation.

This information is intended exclusively for students already enrolled in this course.
If you are a new student interested in enrolling, you can find information about the course of study on the course page:

Laurea magistrale in Banca e finanza - Enrollment from 2025/2026

The Study Plan includes all modules, teaching and learning activities that each student will need to undertake during their time at the University.
Please select your Study Plan based on your enrollment year.

CURRICULUM TIPO:

2° Year   activated in the A.Y. 2019/2020

ModulesCreditsTAFSSD
Stage
6
F
-
Final exam
15
E
-
activated in the A.Y. 2019/2020
ModulesCreditsTAFSSD
Stage
6
F
-
Final exam
15
E
-
Modules Credits TAF SSD
Between the years: 1°- 2°

Legend | Type of training activity (TTA)

TAF (Type of Educational Activity) All courses and activities are classified into different types of educational activities, indicated by a letter.




S Placements in companies, public or private institutions and professional associations

Teaching code

4S006068

Credits

9

Language

Italian

Scientific Disciplinary Sector (SSD)

SECS-P/11 - FINANCIAL MARKETS AND INSTITUTIONS

Period

primo semestre lauree magistrali dal Oct 1, 2018 al Dec 21, 2018.

Learning outcomes

Nella prima parte – la più corposa - il corso si focalizza sulla valutazione dei titoli obbligazionari
(governativi e corporate), prima a livello di singolo titolo e poi a livello aggregato di portafoglio,
per giungere ad apprezzare le principali logiche di composizione e gestione, passiva
ed attiva, di portafogli composti da soli titoli e da titoli e strumenti derivati. Nella seconda parte,
il corso affronta l’analisi dei criteri di valutazione dei titoli azionari e delle logiche di costruzione/
gestione a livello aggregato di portafoglio.

Program

The course is splittet into two moduls, strictly interconnected one each other: in the first part, the analysis/evaluation of the treasury and corporate bonds is done both at single bond level and at portfolio level. After the risk-return analysis, we analyze the management policies/strategies of a bond portfolio both active and passive.In the second part, the focus is on the equity evaluation and on the market structure.
Lectures may be integrated with experts’ insights on specific topics and/or small groups exercises.

1. Bond risk-return analysis
2. Risk-return analysis at portfolio level
3. Active and passive bond portfolio management tecniques and strategies
4. Measuring risks and returns of corporate bonds and corporate bonds portfolios
5. Using Bund Futures for Treasury bonds portfolios
6. OTC derivatives
7. Measuring risks and returns of equities
8. Equity portfolios management
9. Financial markets structure and management

Reference texts
Author Title Publishing house Year ISBN Notes
Fabrizi Pierluigi Economia del mercato Mobiliare Egea 2016 9788823822160

Examination Methods

The exam will be organized in two parts: the first one with multiple choice and the second one with case studies to be discussed and exercises to be solved.

Students with disabilities or specific learning disorders (SLD), who intend to request the adaptation of the exam, must follow the instructions given HERE