Portale di Ateneo - En.Unibs.it

This course provides students with the basic tools required to deal with and solve the key applications of portfolio theory with the use of spreadsheets. In detail, the classes briefly sum up the main ingredients of financial models, then the numerical solution and/or simulation of problems is developed. The course covers standard financial models in various areas of asset management, particularly in those of equity portfolio management, fixed income and risk management.