Bocconi Home


Teaching > Teaching materials

Lecture materials

Here there are the class notes in a "compact" version that should prevent you from destroying entire forests:

  1. Lecture 1 (Functions on R, limits, derivatives and differentials, integration, Part 1Part 2)
  2. Lecture 2 (Vectors and Matrices with applications in Excel) (examples in excel)
    Bond mathematics Lab exercises (to be solved) Lab exercises solved 
  3. Lecture  3 (Brief review of optimization methods with applications in Excel)
    Lab exercises
  4. Lecture 4 (Introduction to utility theory under certainty and uncertainty)
    Lab exercise (to be solved)
  5. Lecture 5 (Basic Mean‐Variance Analysis)
  6. Lecture 6 (Mean Variance Portfolio Choice with Excel) (exercise) (solved exercise)
Last update 30/08/2019