Portfolio management: strategies and actors

Ects : 3
Compétence à acquérir :
The main chapters of the lectures are: organisation of markets, market microstructure, asset management, risk management for investment banks, structured products, green finance, FinTechs, and regulation. Each chapter illustrates the business models of a fraction of the financial system, from an intermediation perspective.

Description du contenu de l'enseignement :
Intermediation and financial markets, green finance, FinTechs, regulation
This course exposes how the financial system works: the kind of risk transformation it operates, and the way it intermediates risky assets.