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.
Type D and Type F activities
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 2025/2026years | Modules | TAF | Teacher | |
---|---|---|---|---|
1° | Programming in Matlab | D | Not yet assigned | |
1° | Programming in SAS | D | Not yet assigned | |
1° | Programming Stata (3 cfu) | D | Not yet assigned | |
1° 2° | Advanced Excel Laboratory (Verona) | D |
Marco Minozzo
(Coordinator)
|
|
1° 2° | Excel Laboratory (Verona) | D |
Marco Minozzo
(Coordinator)
|
Financial markets (2016/2017)
Teaching code
4S00471
Academic staff
Coordinator
Credits
9
Language
Italian
Scientific Disciplinary Sector (SSD)
SECS-P/11 - FINANCIAL MARKETS AND INSTITUTIONS
Period
Primo semestre Magistrali dal Sep 26, 2016 al Jan 13, 2017.
Learning outcomes
The course is split in two, strictly interconnected parts: in the first part, the assessment of both Treasury and corporate bonds will be done both on an individual and portfolio level. This is meant to examine the logics of portfolio management, both active and passive. In the second part, the assessment of equity and the structure and functioning of financial markets, mainly at a national level, will be pursued, always keeping in mid the importance of technological developments and financial innovation.
Lectures may be integrated with experts’ insights on specific topics and/or small groups exercises.
Program
1. Portfolio management
2. Measuring risks and returns of corporate bonds and corporate bonds portfolios
3. Using Bund Futures for Treasury bonds portfolios
4. OTC derivatives
5. Measuring risks and returns of equities
6. Equity portfolios management
7. Financial markets
Textbooks
P. L. FABRIZI (eds.), Economia del mercato mobiliare, Egea, Milano, 2016, chapters: 4, 5, 6, 7, 8, 12, 17.
Author | Title | Publishing house | Year | ISBN | Notes |
---|---|---|---|---|---|
Fabrizi Pierluigi | Economia del mercato Mobiliare | Egea | 2016 | 9788823822160 |
Examination Methods
Written test