A86032 Asset Management

Scuola di Economia e Management
Laboratorio Esperienziale
Academic Year 2018/19 Second Semester

foto
Docente TitolareMatteo Formenti
E-mailmformenti@liuc.it
Office"Torre" (main tower), 7th floor
Phone

Learning Objectives

At the end of the course the student will be able:

  1. to perform the asset allocation of third parties taking into account the different level of risk aversion of each investor;
  2. to maximize the performance of a diversified portfolio in a risk-return perspective taking advantage from the extraordinary variety of financial instruments available to investors, ranging from fixed income products to hedge funds.
  3. to execute a wise stock picking, being able to fairly weigh the past performance and the growth expectation of each asset;

Required Readings

Z. Bodie, A. Kane, A.J. Marcus, Investments, any edition,  + Handouts and other specific readings are handed over during the course.

Aswath Damodaran, The handbook of fixed income securitiesInvestment Philosophies, McGraw-HillWiley Finance. 2012

Maginn, John L., Donald L. Tuttle, Jerald F. Pinto, and Dennis W. McLeavey, Managing Investment Portfolios: A Dynamic Process, 3rd edition. Wiley, 2007.

Rappaport, Alfred, and Michael J. Mauboussin, Expectations Investing. Boston: Harvard Business  School Press, 2001


in order to have access to the complete syllabus please enter on the student self service