Capital MarketsUNIVERSITÀ DELLA SVIZZERA ITALIANA
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- Mendrisio (Svizzera)
Cosa impari in questo corso?
The course assumes some knowledge of basic economic concepts such as: prices, returns, demand, and supply. Also, one needs to be familiar with the mathematical concept of maximization/minimization of a function. Some knowledge of statistics is required too. In particular, you will need to know about mean, variance, covariance, and correlation of random variables. Also, we will refer extensively to the normal probability distribution. All these concepts will be reviewed during the practical sessions.
List of Topics
Equilibrium in Capital Markets
Active Portfolio Management
Z. Bodie, A. Kane, A.J. Marcus, Investments, McGraw Hill, 2008. 7th edition.
The relevant chapters will be announced in class.