MANAGEMENT AND REGULATION OF FINANCIAL MARKETS

The aim of the course is to identify the most important issues in investment and asset management decisions.
The initial part is dedicated to recalling the essential notions of operations in the financial markets. Then, assuming mainly the perspective of individual investors, the behavioral finance approach is adopted to highlight the main differences between theoretical assumptions and actual investor behavior.
Knowledge of the structure of international financial markets will also be required.
At the end of the course the student will have the necessary tools to understand the mechanisms for carrying out a transaction in the various capital markets in line with the regulations in force.
The course will also deal with the new frontier of investments, deepening issues related to the world of ESG, sustainable and thematic investments.

1. Basic knowledge on financial markets.
2. Investors' behaviour: heuristics, normative theories, descriptive theories.
3. Time horizon and risk tolerance in the asset allocation choices.
4. Investors' portfolio.
5. Financial advisory.
6. Collective investment schemes management.

No previous obligation required

1. Investor behavior: heuristics, normative theories and descriptive theories.
2. Time horizon and risk attitude in asset allocation choices.
3. The investor's securities portfolio.
4. Financial investment advice.
5. Managed savings.
6 The new investments frontier: ESG, sustainable and thematic investments

1) Research Institute
Credit Suisse Global Investment Returns Yearbook 2022 Summary Edition

Written exam with multiple choice questions and open questions.

Lessons will take place in presence in the classroom. If impossible to carry out the lessons in the classroom, the Zoom video conference system will be used

Italian

The didactic material will be available in the specific section of Moodle. The access key is not required. If there are any doubts, please contact the professor directly via email.

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