International System: Intermediaries, Markets and Asset Classes; Financial Instruments Valuation (Money Market Instruments, Bonds, Equities, Derivatives); International Asset Allocation and Portfolio Management; Risk Measurement and Management.
The course aims to illustrate the structure and functioning of international financial markets, and to explain investment opportunities available for individual and institutional investors. Financial instruments are grouped in asset classes and valuated according to their risk/return features. Particular attention is given to asset allocation and portfolio management techniques.
Will be provided at the beginning of the course
Exam grade average: 26.2