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Portfolio Management, Alternative Investments and Personal Finance - BMEGT35M123

  • Teacher: Toto Andrea

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Course topics
General 1. Overview of Alternative Investments: Beta Drivers and Alpha Drivers 2. Mutual Funds and Other Investment Companies 3. Hedge Funds 4. Commodities 5. Private Equity 6. Midterm exam n.1 7. Risk, Return and Capital Allocation to Risky Assets 8. Optimal Risky Portfolios 9. Portfolio Performance Evaluation 10. ESG Integrated Portfolio Construction and Management 11. Midterm exam n.2 12. Retake Exam

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