Financial Economics
University of Trieste, a.y.2013-2014
Financial Economics
Instructor: Roberto Casarin, University Ca' Foscari of Venice
E-mail: r.casarin@unive.it
Office hour: Friday, 15.00 p.m.-16.00 p.m.
Timetable
Homework,written, and final marks (23rd May 2014)
Lecture Notes
Expected Utility Theory
Portfolio Theory, Mean-Variance
SML, CML, CAPM and APT
Performance Evaluation
Tracking error
Derivatives
Homeworks
Homework 1, Homework 2
Past Exams 17-05-2013, 30-05-2013, 17-09-2013, 24-01-2014