The course aims to deepen the knowledge of financial portfolio management methodologies, both for private individuals and institutional clients. In this regard, the different decision-making processes, the main approaches to the selection of investments, the risk analysis and control models and the logic underlying the performance assessment will be described.
The course is aimed at those who work in all corporate functions, in professional studies, in banks, in management companies, in insurance and in the context of high-level financial promotion.
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