MEFI19 - QUANTITATIVE METHODS FOR FINANCE

With respect to the general objectives that the Study Program aims to achieve and the indicated prerequisites, the course wants to give:

SKILLS AND KNOWLEDGE:
- to distinguish financial markets and the main financial instruments
- to mathematically formalize the theory of financial assets
- to define the main indices for measuring financial risk

APPLIED SKILLS AND KNOWLEDGE:
- to model the main financial phenomena
- to value the financial assets
- to hedge financial risk

The required AUTONOMY OF JUDGMENT is finalized:
to express basic critical opinions about financial choices and the measure of financial risk

The required COMMUNICATION SKILLS are finalized:
to use the quantitative language, specific to the discipline, and to develope multi-disciplinary communication skills.