Gain expertise in key concepts of asset pricing, portfolio theory, and the analysis of financial markets to enhance your financial acumen.
Gain expertise in key concepts of asset pricing, portfolio theory, and the analysis of financial markets to enhance your financial acumen.
This course cannot be purchased separately - to access the complete learning experience, graded assignments, and earn certificates, you'll need to enroll in the full Finance Specialization program. You can audit this specific course for free to explore the content, which includes access to course materials and lectures. This allows you to learn at your own pace without any financial commitment.
Instructors:
English
What you'll learn
Understand portfolio choice principles
Analyze financial market functions
Evaluate investment decisions
Apply expected utility theory
Master CAPM fundamentals
Skills you'll gain
This course includes:
11.5 Hours PreRecorded video
20 assignments
Access on Mobile, Tablet, Desktop
FullTime access
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There are 6 modules in this course
This comprehensive course provides students with the theoretical and analytical tools to understand financial markets and portfolio choices. Students learn about market structures, portfolio optimization, and asset pricing models. The course covers expected utility theory, portfolio selection, and the Capital Asset Pricing Model (CAPM), providing a strong foundation in modern financial economics.
Functions of financial markets
Module 1 · 1 Hours to complete
Choice under uncertainty
Module 2 · 2 Hours to complete
Contingent claim markets
Module 3 · 2 Hours to complete
Canonical portfolio problem
Module 4 · 2 Hours to complete
Mean-Variance analysis
Module 5 · 2 Hours to complete
The Capital Asset Pricing Model
Module 6 · 2 Hours to complete
Fee Structure
Instructor
Distinguished Economist and International Finance Scholar
Lorenzo Pandolfi currently serves as an Associate Professor of Economics at the Department of Economics and Statistics of the University of Naples Federico II and holds a position as Research Fellow at the Center for Studies in Economics and Finance (CSEF). His academic journey includes a PhD in Economics, Finance, and Management (cum laude) from Universitat Pompeu Fabra in Barcelona (2018), preceded by a Master of Research in Economics, Finance and Management from the same institution (2013), and a Master in Economics and Finance (cum laude) from the University of Naples Federico II (2012). His career progression includes roles as Senior Assistant Professor (2020-2023) and Postdoctoral Research Fellow (2017-2020) at the University of Naples Federico II. Pandolfi's research primarily focuses on international economics and applied microeconometrics, with significant publications in prestigious journals including the Journal of Financial Economics, Management Science, Journal of International Economics, and the Journal of European Economic Association. His work spans various topics including sovereign debt markets, financial literacy, promotion incentives in academia, and capital flows. He has authored several influential papers, notably on sovereign debt inflows, financial market dynamics, and public employee incentives. Currently, he is advancing research on multiple fronts, including studies on index rebalancings, betting behavior, women's empowerment in academia, and the impact of tenure-track systems on academic productivity. He has also co-authored the book "Economia dei Mercati Finanziari" with Marco Pagano and Giovanni W. Puopolo.
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