ECONOMIA DEL MERCATO MOBILIARE
(objectives)
This course offers an introductory and analytical treatment of the fundamentals of valuation in the context of equity and derivative products in the context of managing a securities portfolio. Starting from the framework of Modern Portfolio Theory, the course analyzes the main instruments as well as techniques used in the equity segment, with reference to both basic instruments and complex derivatives. The various topics are covered from both a theoretical and an applied perspective, with the use of Excel and other software.
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