- Area Economico-Statistica
- Corso di Laurea Magistrale
- Economia e Finanza [F1601M]
- Insegnamenti
- A.A. 2023-2024
- 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/view.php?id=51285
https://elearning.unimib.it/course/view.php?id=51284
Contenuti sintetici
Derivatives:
https://elearning.unimib.it/course/view.php?id=51285
Portfolio Theory:
https://elearning.unimib.it/course/view.php?id=51284
Programma esteso
Derivatives:
https://elearning.unimib.it/course/view.php?id=51285
Portfolio Theory:
https://elearning.unimib.it/course/view.php?id=51284
Prerequisiti
Derivatives:
https://elearning.unimib.it/course/view.php?id=51285
Portfolio Theory:
https://elearning.unimib.it/course/view.php?id=51284
Metodi didattici
Derivatives:
https://elearning.unimib.it/course/view.php?id=51285
Portfolio Theory:
https://elearning.unimib.it/course/view.php?id=51284
Modalità di verifica dell'apprendimento
Derivatives:
https://elearning.unimib.it/course/view.php?id=51285
Portfolio Theory:
https://elearning.unimib.it/course/view.php?id=51284
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/view.php?id=51285
Portfolio Theory:
https://elearning.unimib.it/course/view.php?id=51284
Periodo di erogazione dell'insegnamento
Portfolio theory: primo semestre.
Derivatives: secondo semestre.
Lingua di insegnamento
Derivatives:
https://elearning.unimib.it/course/view.php?id=51285
Portfolio Theory:
https://elearning.unimib.it/course/view.php?id=51284
Learning objectives
The course is divided into two modules, Derivatives and Portfolio Theory:
https://elearning.unimib.it/course/view.php?id=51285
https://elearning.unimib.it/course/view.php?id=51284
Contents
Derivatives:
https://elearning.unimib.it/course/view.php?id=51285
Portfolio Theory:
https://elearning.unimib.it/course/view.php?id=51284
Detailed program
Derivatives:
https://elearning.unimib.it/course/view.php?id=51285
Portfolio Theory:
https://elearning.unimib.it/course/view.php?id=51284
Prerequisites
Derivatives:
https://elearning.unimib.it/course/view.php?id=51285
Portfolio Theory:
https://elearning.unimib.it/course/view.php?id=51284
Teaching methods
Derivatives:
https://elearning.unimib.it/course/view.php?id=51285
Portfolio Theory:
https://elearning.unimib.it/course/view.php?id=51284
Assessment methods
Derivatives:
https://elearning.unimib.it/course/view.php?id=51285
Portfolio Theory:
https://elearning.unimib.it/course/view.php?id=51284
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/view.php?id=51285
Portfolio Theory:
https://elearning.unimib.it/course/view.php?id=51284
Semester
Portfolio theory: first semester.
Derivatives: second semester.
Teaching language
Derivatives:
https://elearning.unimib.it/course/view.php?id=51285
Portfolio Theory:
https://elearning.unimib.it/course/view.php?id=51284