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
Academic year:
List of courses with unassigned period
years Modules TAF Teacher
Programming in Matlab D Not yet assigned
Programming in SAS D Not yet assigned
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)

Teaching code

4S00471

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.

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

Examination Methods

Written test

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