Business sciences

The asset management industry :- the structure of the Italy market asset management and the role of financial advisory; - the development of the asset management industry; -the development of th regulatory framework; - the main financial instruments of asset management: contractual characteristics, risk-return profile; - Collective asset managers and other non-bank financial intermediaries - Asset management companies (SGR) - Investment companies with variable capital (SICAV)- Brokerage firms (SIM); Harmonized open-end investment funds: actively managed funds, passively managed or index funds - ETFs: characteristics, functioning, risk-return profile- Alternative investment funds: closed-end financial AIFs, closed-end real estate AIFs, closed-end ELTIFs and reserved hedge fund AIF; c) Portfolio management and performance evaluation also ESG oriented

Basic concepts of financial mathematics

Provided by the teacher on the moodle platform

Not mandatory but recomended

The written exam consists of 18 questions: 3 multiple-choice questions, 3 open questions on the basic knowledge of the course, and 6 exercises to be completed in a manner similar to the practice exercises carried out during the course. Maximum time available: 2 hours. The oral exam will complete the assessment of knowledge.

Lectures, individual or group exercises, seminars