Management and Finance of Insurances

Course objectives

Course objectives – The course aims to provide: 1. the fundamental principles of the mean-variance approach to portfolio selection; 2. approaches to asset-liability management of financial portfolios subject to interest rate risk. Expected achievements – The course should allow the students to address the main problems of portfolio management.

Channel 1
SUSANNA LEVANTESI Lecturers' profile

Program - Frequency - Exams

Prerequisites
Matematica attuariale
Frequency
Attendance of the course is strongly recommended. In case of impossibility to follow the lessons, it is advisable to contact the teacher.
Exam mode
Write exam consisting of questions concerning all the two parts of the course program.
  • Lesson code1023983
  • Academic year2024/2025
  • CourseStatistics, Economics, Finance and Insurance
  • CurriculumFinanza e assicurazioni
  • Year3rd year
  • Semester2nd semester
  • SSDSECS-S/06
  • CFU6
  • Subject areaInformatico-matematico applicato