General and basic concepts of mathematical analysis.
[ENGLISH] Learning outcomes of the course unit:
The course aims to provide the basic tools useful in order to deal with actuarial and financial evaluation.
[ENGLISH] Course contents:
The concept of risk.
Introduction to stochastic processes.
Portfolio management. Capital Asset Price Model - CAPM.
Introduction to option pricing.
Recommended or required reading and course materials:
The slides and other materials used for lectures are made available to the students.
Lessons and practice exercises.