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Pages: 78 Trade Paper: ISBN 9788885486058; $19.95 Pdf: ISBN 9788885486065; $9,99 Author: Marco Giarratana   Table of Contents   1. Strategy 1.1 Definition and history 1.2 Why is strategy important?   2. Strategy, Performance, and Financial Measures 2.1 Value creation and value capture 2.2 Accounting and financial measures 2.3 Social performance and economic ...
Marco Giarratana is Professor of Strategy in the Department of Management & Technology at Bocconi University. His main research interests are diversification, performance and strategic hybrid companies.   BUP book: Essentials of Strategy
Pages: 260 Trade Paper: ISBN 9788885486089; $51.95 Pdf: ISBN 9788885486072; $38,99 Authors: Massimo Guidolin, Manuela Pedio   Table of Contents   Foreword   List of Symbols and Acronyms   1. Introduction to Portfolio Analysis: Key Notions 1. Financial Securities 1.1 Definition of financial securities 1.2 Computing the return of financial securities 2. Choices under ...
Massimo Guidolin is Full Professor of Finance at Bocconi University where he teaches a number of courses in Econometrics and Asset Pricing. He also teaches Portfolio Management at SDA Bocconi School of Management. He serves on the editorial board of a number of international journals and he has extensively published his research in empirical finance.   BUP book: Essentials of Applied Portfolio ...
Manuela Pedio is an adjunct researcher associated with Bocconi’s Finance specialties and associate analyst with the Private Investor Product desk at Unicredit, in Milan.   BUP book: Essentials of Applied Portfolio Management
This book offers an essential introduction to modern portfolio theory. The book provides a number of simple, practical examples to allow the reader to apply the theoretical concepts presented in each chapter. A portion of such practical cases are worked out in Excel and made available through the book’s website. The book takes inspiration from Markowitz’s classical mean-variance, it then ...
Pages: 160 Printbook: ISBN 9788885486096; $31.95 Pdf: ISBN 9788885486102; $16,99 Author: Erio Castagnoli, Margherita Cigola, Lorenzo Peccati   Table of Contents   1. General questions   2. The various approaches to probability theory 2.1 Classical probability 2.2 Frequency-based (or empirical) approach 2.3 The subjective approach: its relevance to Economics and Management   3. ...
Erio Castagnoli is Contract Professor Senior of Mathematics at Bocconi University in Milan, his research interests focus on Optimization, Decision Theory, and Mathematical Finance.   BUP book: Probability
Margherita Cigola is Associate Professor of Mathematics at Bocconi University in Milan, her research topics mainly concern Optimization and Mathematical Modelling for Decisions and Management.   BUP book: Probability
Today probability turns out to be one of the most pervasive mathematical topics. It actually affects a number of quite different fields, proving particularly relevant to courses ranging from Statistics to Economics, from Finance to Management Science. Recently it has even found significant applications in some sectors of Law. This book contains a short presentation of the most basic aspects of probability ...