- Area Economico-Statistica
- Corso di Laurea Magistrale
- Economia e Finanza [F1601M]
- Insegnamenti
- A.A. 2022-2023
- 1° anno
- Quantitative Finance
- Introduzione
Syllabus del corso
Obiettivi formativi
Il corso è diviso in due moduli, Derivatives e Portfolio Theory, ai quali rinviamo per una dettagliata descrizione degli obiettivi formativi:
https://elearning.unimib.it/course/info.php?id=37867
https://elearning.unimib.it/course/info.php?id=44842
Contenuti sintetici
Derivatives:
https://elearning.unimib.it/course/info.php?id=37867
Portfolio Theory:
https://elearning.unimib.it/course/info.php?id=44842
Programma esteso
Derivatives:
https://elearning.unimib.it/course/info.php?id=37867
Portfolio Theory:
https://elearning.unimib.it/course/info.php?id=44842
Prerequisiti
Derivatives:
https://elearning.unimib.it/course/info.php?id=37867
Portfolio Theory:
https://elearning.unimib.it/course/info.php?id=44842
Metodi didattici
Derivatives:
https://elearning.unimib.it/course/info.php?id=37867
Portfolio Theory:
https://elearning.unimib.it/course/info.php?id=44842
Modalità di verifica dell'apprendimento
Derivatives:
https://elearning.unimib.it/course/info.php?id=37867
Portfolio Theory:
https://elearning.unimib.it/course/info.php?id=44842
Il voto finale di Quantitative Finance è la media ponderata rispetto ai cfu dei voti di Derivatives e di Portfolio Theory.
Testi di riferimento
Derivatives:
https://elearning.unimib.it/course/info.php?id=37867
Portfolio Theory:
https://elearning.unimib.it/course/info.php?id=44842
Periodo di erogazione dell'insegnamento
Primo semestre
Lingua di insegnamento
Derivatives:
https://elearning.unimib.it/course/info.php?id=37867
Portfolio Theory:
https://elearning.unimib.it/course/info.php?id=44842
Learning objectives
The course is divided into two modules, Derivatives and Portfolio Theory:
https://elearning.unimib.it/course/info.php?id=37867
https://elearning.unimib.it/course/info.php?id=44842
Contents
Derivatives:
https://elearning.unimib.it/course/info.php?id=37867
Portfolio Theory:
https://elearning.unimib.it/course/info.php?id=44842
Detailed program
Derivatives:
https://elearning.unimib.it/course/info.php?id=37867
Portfolio Theory:
https://elearning.unimib.it/course/info.php?id=44842
Prerequisites
Derivatives:
https://elearning.unimib.it/course/info.php?id=37867
Portfolio Theory:
https://elearning.unimib.it/course/info.php?id=44842
Teaching methods
Derivatives:
https://elearning.unimib.it/course/info.php?id=37867
Portfolio Theory:
https://elearning.unimib.it/course/info.php?id=44842
Assessment methods
Derivatives:
https://elearning.unimib.it/course/info.php?id=37867
Portfolio Theory:
https://elearning.unimib.it/course/info.php?id=44842
The final grade of Quantitative Finance is the weighted average with respect to CFUs of the Derivatives' and Portfolio Theory's weights.
Textbooks and Reading Materials
Derivatives:
https://elearning.unimib.it/course/info.php?id=37867
Portfolio Theory:
https://elearning.unimib.it/course/info.php?id=44842
Semester
First Semester
Teaching language
Derivatives:
https://elearning.unimib.it/course/info.php?id=37867
Portfolio Theory:
https://elearning.unimib.it/course/info.php?id=44842