A86032 Asset Management

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;