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Teaching material

Excel Files

» Excel File (Empty)
data inserimento: 2024-12-11 17:13:32
» Excel File (Processed)
data inserimento: 2024-12-11 17:13:46

Grades and other info on ASSET MANAGEMENT written exam dated 12-20-24

» AM MATRICOLA-GRADE
data inserimento: 2024-12-30 21:55:06

How to present the thesis request – POMANTE

» FORMAT THESIS REQUEST (November '24)
data inserimento: 2024-11-08 12:31:07

Matlab

» Black Litterman
data inserimento: 2024-12-03 16:13:09
» InfraGroup Optim + BL
data inserimento: 2024-12-04 11:23:22
» Market Analysis
data inserimento: 2024-11-18 16:13:00
» Markowitz with Absolute Constraints
data inserimento: 2024-11-25 16:18:30
» Markowitz with Infra-Group Constraints
data inserimento: 2024-11-25 16:18:05
» Matlab (Markowitz Optim)
data inserimento: 2024-11-25 16:18:51
» Matlab (Unstability)
data inserimento: 2024-11-20 15:28:46
» Resampling
data inserimento: 2024-11-27 10:15:51

Slides

» Slide Active vs Passive
data inserimento: 2024-12-10 16:25:20
» Slides (03-12)
data inserimento: 2024-12-03 16:16:57
» Markowitz phrases
data inserimento: 2020-08-20 16:04:27

Syllabus

» Syllabus (2024/2025)
data inserimento: 2024-09-03 11:29:59

Whiteboard

» Whiteboard AM (11-12)
data inserimento: 2024-12-11 16:23:46