- Quantitative Finance
- Summary
Course Syllabus
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=55435
https://elearning.unimib.it/course/view.php?id=55436
Contenuti sintetici
Portfolio Theory:
https://elearning.unimib.it/course/view.php?id=55435
Derivatives:
https://elearning.unimib.it/course/view.php?id=55436
Programma esteso
Portfolio Theory:
https://elearning.unimib.it/course/view.php?id=55435
Derivatives:
https://elearning.unimib.it/course/view.php?id=55436
Prerequisiti
Portfolio Theory:
https://elearning.unimib.it/course/view.php?id=55435
Derivatives:
https://elearning.unimib.it/course/view.php?id=55436
Metodi didattici
Portfolio Theory:
https://elearning.unimib.it/course/view.php?id=55435
Derivatives:
https://elearning.unimib.it/course/view.php?id=55436
Modalità di verifica dell'apprendimento
Portfolio Theory:
https://elearning.unimib.it/course/view.php?id=55435
Derivatives:
https://elearning.unimib.it/course/view.php?id=55436
Il voto finale di Quantitative Finance è la media ponderata rispetto ai cfu dei voti di Derivatives e di Portfolio Theory.
Testi di riferimento
Portfolio Theory:
https://elearning.unimib.it/course/view.php?id=55435
Derivatives:
https://elearning.unimib.it/course/view.php?id=55436
Periodo di erogazione dell'insegnamento
Portfolio theory: primo semestre.
Derivatives: secondo semestre.
Lingua di insegnamento
Portfolio Theory:
https://elearning.unimib.it/course/view.php?id=55435
Derivatives:
https://elearning.unimib.it/course/view.php?id=55436
Learning objectives
The course is divided into two modules, Derivatives and Portfolio Theory:
https://elearning.unimib.it/course/view.php?id=55435
https://elearning.unimib.it/course/view.php?id=55436
Contents
Portfolio Theory:
https://elearning.unimib.it/course/view.php?id=55435
Derivatives:
https://elearning.unimib.it/course/view.php?id=55436
Detailed program
Portfolio Theory:
https://elearning.unimib.it/course/view.php?id=55435
Derivatives:
https://elearning.unimib.it/course/view.php?id=55436
Prerequisites
Portfolio Theory:
https://elearning.unimib.it/course/view.php?id=55435
Derivatives:
https://elearning.unimib.it/course/view.php?id=55436
Teaching methods
Portfolio Theory:
https://elearning.unimib.it/course/view.php?id=55435
Derivatives:
https://elearning.unimib.it/course/view.php?id=55436
Assessment methods
Portfolio Theory:
https://elearning.unimib.it/course/view.php?id=55435
Derivatives:
https://elearning.unimib.it/course/view.php?id=55436
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
Portfolio Theory:
https://elearning.unimib.it/course/view.php?id=55435
Derivatives:
https://elearning.unimib.it/course/view.php?id=55436
Semester
Portfolio theory: first semester.
Derivatives: second semester.
Teaching language
Portfolio Theory:
https://elearning.unimib.it/course/view.php?id=55435
Derivatives:
https://elearning.unimib.it/course/view.php?id=55436