21240015 - ASSET MANAGEMENT

Curriculum

teacher profile | teaching materials

Programme

Performance metrics
Evaluation of Stock Picking Ability
Assessment of Market Timing Ability
Performance Persistence
Active Management
Multifactor Model
Climate Finance
In the Mind of an Asset Manager

Core Documentation

Lecture materials provided by the teacher

Galloppo, G. (2021). Asset Allocation Strategies for Mutual Funds. Springer International Publishing.

Attendance

Attendance is not mandatory, although it is strongly recommended.

Type of evaluation

Students will be required to submit a written assignment in response to questions provided in written form by the teacher.

teacher profile | teaching materials

Mutuazione: 21240015 GESTIONE DEL RISPARMIO in Finanza e impresa LM-16 R GALLOPPO GIUSEPPE

Programme

Performance metrics
Evaluation of Stock Picking Ability
Assessment of Market Timing Ability
Performance Persistence
Active Management
Multifactor Model
Climate Finance
In the Mind of an Asset Manager

Core Documentation

Lecture materials provided by the teacher

Galloppo, G. (2021). Asset Allocation Strategies for Mutual Funds. Springer International Publishing.

Attendance

Attendance is not mandatory, although it is strongly recommended.

Type of evaluation

Students will be required to submit a written assignment in response to questions provided in written form by the teacher.

teacher profile | teaching materials

Programme

Performance metrics
Evaluation of Stock Picking Ability
Assessment of Market Timing Ability
Performance Persistence
Active Management
Multifactor Model
Climate Finance
In the Mind of an Asset Manager

Core Documentation

Lecture materials provided by the teacher

Galloppo, G. (2021). Asset Allocation Strategies for Mutual Funds. Springer International Publishing.

Attendance

Attendance is not mandatory, although it is strongly recommended.

Type of evaluation

Students will be required to submit a written assignment in response to questions provided in written form by the teacher.

teacher profile | teaching materials

Mutuazione: 21240015 GESTIONE DEL RISPARMIO in Finanza e impresa LM-16 R GALLOPPO GIUSEPPE

Programme

Performance metrics
Evaluation of Stock Picking Ability
Assessment of Market Timing Ability
Performance Persistence
Active Management
Multifactor Model
Climate Finance
In the Mind of an Asset Manager

Core Documentation

Lecture materials provided by the teacher

Galloppo, G. (2021). Asset Allocation Strategies for Mutual Funds. Springer International Publishing.

Attendance

Attendance is not mandatory, although it is strongly recommended.

Type of evaluation

Students will be required to submit a written assignment in response to questions provided in written form by the teacher.

teacher profile | teaching materials

Programme

Performance metrics
Evaluation of Stock Picking Ability
Assessment of Market Timing Ability
Performance Persistence
Active Management
Multifactor Model
Climate Finance
In the Mind of an Asset Manager

Core Documentation

Lecture materials provided by the teacher

Galloppo, G. (2021). Asset Allocation Strategies for Mutual Funds. Springer International Publishing.

Attendance

Attendance is not mandatory, although it is strongly recommended.

Type of evaluation

Students will be required to submit a written assignment in response to questions provided in written form by the teacher.

teacher profile | teaching materials

Mutuazione: 21240015 GESTIONE DEL RISPARMIO in Finanza e impresa LM-16 R GALLOPPO GIUSEPPE

Programme

Performance metrics
Evaluation of Stock Picking Ability
Assessment of Market Timing Ability
Performance Persistence
Active Management
Multifactor Model
Climate Finance
In the Mind of an Asset Manager

Core Documentation

Lecture materials provided by the teacher

Galloppo, G. (2021). Asset Allocation Strategies for Mutual Funds. Springer International Publishing.

Attendance

Attendance is not mandatory, although it is strongly recommended.

Type of evaluation

Students will be required to submit a written assignment in response to questions provided in written form by the teacher.

teacher profile | teaching materials

Programme

Performance metrics
Evaluation of Stock Picking Ability
Assessment of Market Timing Ability
Performance Persistence
Active Management
Multifactor Model
Climate Finance
In the Mind of an Asset Manager

Core Documentation

Lecture materials provided by the teacher

Galloppo, G. (2021). Asset Allocation Strategies for Mutual Funds. Springer International Publishing.

Attendance

Attendance is not mandatory, although it is strongly recommended.

Type of evaluation

Students will be required to submit a written assignment in response to questions provided in written form by the teacher.

teacher profile | teaching materials

Mutuazione: 21240015 GESTIONE DEL RISPARMIO in Finanza e impresa LM-16 R GALLOPPO GIUSEPPE

Programme

Performance metrics
Evaluation of Stock Picking Ability
Assessment of Market Timing Ability
Performance Persistence
Active Management
Multifactor Model
Climate Finance
In the Mind of an Asset Manager

Core Documentation

Lecture materials provided by the teacher

Galloppo, G. (2021). Asset Allocation Strategies for Mutual Funds. Springer International Publishing.

Attendance

Attendance is not mandatory, although it is strongly recommended.

Type of evaluation

Students will be required to submit a written assignment in response to questions provided in written form by the teacher.