Curriculum
Programme
Performance metricsEvaluation 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 teacherGalloppo, 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.Mutuazione: 21240015 GESTIONE DEL RISPARMIO in Finanza e impresa LM-16 R GALLOPPO GIUSEPPE
Programme
Performance metricsEvaluation 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 teacherGalloppo, 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.Programme
Performance metricsEvaluation 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 teacherGalloppo, 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.Mutuazione: 21240015 GESTIONE DEL RISPARMIO in Finanza e impresa LM-16 R GALLOPPO GIUSEPPE
Programme
Performance metricsEvaluation 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 teacherGalloppo, 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.Programme
Performance metricsEvaluation 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 teacherGalloppo, 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.Mutuazione: 21240015 GESTIONE DEL RISPARMIO in Finanza e impresa LM-16 R GALLOPPO GIUSEPPE
Programme
Performance metricsEvaluation 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 teacherGalloppo, 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.Programme
Performance metricsEvaluation 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 teacherGalloppo, 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.Mutuazione: 21240015 GESTIONE DEL RISPARMIO in Finanza e impresa LM-16 R GALLOPPO GIUSEPPE
Programme
Performance metricsEvaluation 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 teacherGalloppo, 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.