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. 2013/2014

ModulesCreditsTAFSSD
9
C
SECS-S/06
6
B
SECS-P/11
activated in the A.Y. 2013/2014
ModulesCreditsTAFSSD
9
C
SECS-S/06
6
B
SECS-P/11

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

4S00471

Credits

9

Language

Italian

Scientific Disciplinary Sector (SSD)

SECS-P/11 - FINANCIAL MARKETS AND INSTITUTIONS

Period

primo semestre dal Sep 24, 2012 al Dec 21, 2012.

Learning outcomes

The course is split in two parts strictly interconnected: in the first part, the assessment of both Treasury and corporate bonds will be done on an individual and portfolio level. This is meant to examine the logics of portfolio management. In the second part, the assessment of equity and the structure and functioning of financial markets, mainly at a national level.

Program

1. Portofolio 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 (des.), “Economia del mercato mobiliare”, Egea, Milano, 2011
(selected chapters only: chapters 4, 5, 6, 7, 8, 12, 13, 15, 16)

Examination Methods

Written examination

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