The recent crisis of the financial markets has deeply determined the need of a new concept in the asset allocation and portfolio management strategies. Consequently, there is a very huge demand across modern financial markets for risk managers and financial analysts.

The course will prepare to understand financial markets and to approach them on a responsible way. The aim is to prepare a competent manager of financial portfolios. The course will provide you with in-depth knowledge of modern investment and risk management practices, and their applications in equity markets, bond trading, derivatives hedging, investment banking, hedge funds and many other areas of global markets.
It will be possible to acquire a sound knowledge of the theoretical foundations that underpin modern investment and risk management techniques.


This training program is addressed to financial Managers, financial analysts and risk managers.

Language: English
Venue: Italy and/or abroad

The main areas that will be developed are the followings:

  • Principles of portfolio management;
  • Portfolio management strategies;
  • Performance and risk management and control;
  • Bond;
  • Equity;
  • Derivatives;
  • Hedge funds.

Teaching methodology
Front lessons, case histories and institutional visits.

Erica Santangelo, International Relations for Western Countries and India
T: +39 0223992828, email: santangelo@mip.polimi.it
Delia Olivetto, China Affairs Manager
T: +39 0223992862, email: olivetto@mip.polimi.it


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