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Warwick Congress 2017

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We thank the Organizational Committee of Warwick Congress to have invited SFSA to be the ambassador of the event. We think this could be a great opportunity for a student to enlarge his/her network and to learn about different topics directly from the practitioners. Warwick Congress was born as a new innovative concept exploring current affairs […]

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Chevron Corporation Equity Research

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Chevron Corporation student’s equity research presentation for the course of Disclosure, Governance and Reporting. The Analysis on Chevron Corporation includes an Overview and Corporate Structure Analysis, Competitors and Relative Analysis, DuPont Analysis, Three Stage DDM Analysis, Monte Carlo Simulation, Target Price and Recommendation. Chevron corp from Rostyslav Lytvyn   Team Members: Paolo Lelio Galante Rostyslav […]

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Net Interest Income Forecasting

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NET INTEREST INCOME FORECASTING PROJECT During the academic year 2015-2016 we were involved as SFSA in econometrics research project commissioned by the Head of Active Value Management of Intesa Sanpaolo, Dott. Tullio Lucca. The project was focused on the Net Interest Income (NII) analysis and was overviewed by Rita Laura D’Ecclesia, full professor of Quantitative Finance […]

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Commodity Trading and Risk Management

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The riskGRID ETRM Game: Commodity Investing and Trading market-driven course regarding the fundamental and technical analysis, trading strategies, futures, swaps, options, deal structuring (financial engineering). The course and the game is organized by David G. Stack who is the managing director of Agrimax, a commodity market consulting firm. He has worked in the commodities industry […]

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Chicago Quantitative Alliance Investment Challenge – Sapienza Team

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We are proud to announce that MSc Finance and Insurance (FINASS) students of Sapienza University are participating in the fifth annual Chicago Quantitative Alliance Investment Challenge. The Challenge, with more than 30 top universities around the world competing, gives the unique opportunity to manage a market neutral portfolio, interact with quantitative practitioners and provides access to several research tools […]