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Teaching material

Example of a SSA Report

» SSA Report
data inserimento: 2023-12-08 17:10:26

File Excel

» File excel
data inserimento: 2023-12-13 18:17:51
» File Excel (empty)
data inserimento: 2023-11-06 16:26:40

Grades and other info on ASSET MANAGEMENT written exam dated 12-20-23

» AM MATRICOLA-GRADE
data inserimento: 2023-12-23 19:17:44
» Asset Management Written Exam (12-20-23) Information
data inserimento: 2023-12-23 19:16:21

How to present the thesis request – POMANTE

» FORMAT THESIS REQUEST (January '24)
data inserimento: 2023-12-29 15:06:16

Matlab

» Markowitz (Abs Constr)
data inserimento: 2023-11-28 16:04:20
» Matlab (Black-Littterman + Infra Group Optim)
data inserimento: 2023-12-05 16:05:12
» Matlab (Black-Littterman)
data inserimento: 2023-12-05 16:04:27
» Matlab (Financial Markets)
data inserimento: 2023-11-15 16:11:36
» Matlab (Infra-Group Constraints)
data inserimento: 2023-11-29 15:52:41
» Matlab (Instability)
data inserimento: 2023-11-27 17:00:23
» Matlab (Matkowitz Optim)
data inserimento: 2023-11-27 16:59:54
» Matlab (Resampling_TM)
data inserimento: 2023-12-01 11:04:34

Slides

» Slides (Asset Allocation)
data inserimento: 2023-12-05 16:06:08
» Slides (Fund Selection)
data inserimento: 2023-12-13 18:19:02
» Markowitz phrases
data inserimento: 2020-08-20 16:04:27

Syllabus

» Syllabus (2023/2024)
data inserimento: 2023-09-03 10:24:05

WhiteBoard

» WhiteBoard Pomante (12-13-23)
data inserimento: 2023-12-13 18:18:17