Marco Navone

SDA Professor of Banking and Insurance

marco.navone@unibocconi.it

Via Roentgen 1, room 2-D2-07 20136 MILANO

Tel +39 02-5836.5854/.6794

Fax +39 02-5836.6893

Curriculum Vitae

Degree in Economy of Financial Markets and Institutions, Bocconi University, Milan, 1998
Ph.D. in Business Administration and Management (Finance Track), Bocconi University, Milan, 2003

Academic position and/or Professional activities
Assistant Professor Financial Markets and Institutions, Bocconi University, Milan

Research Interests

• Mutual Funds
  
• Hedge fund
  
• Quantitative equity portfolio management
  
• Banking

PUBLICATIONS

Books

• Principi di Asset Allocation e l’analisi del rischio, in Paola Musile Tanzi (editor) “Manuale del Private Banker”, Egea 2007. (in Italian).
• L’individuazione del portafoglio ottimo per l’investitore, in “L’innovazione Finanziaria, Osservatorio Newfin 2004”, Bancaria Editrice 2005 (in Italian).
  
• The Selection Ability of Italian Mutual Fund Managers (with Valter Lazzari), in Giacomo de Lauyrentis (Editor) “Performance Measurement frontiers in banking and finance”, Egea 2004. 
• Sistemi di rating e costruzione dei database interni, in G. De Laurentis, F. Saita e A. Sironi (editors) “Rating Interni e controllo del rischio di credito”, Bnacaria Editrice 2004 (in Italian). 
• Market Neutral Strategies as a diversification tool, in Gregoriou, Rouah and Karavas (editors) “Hedge Funds: Strategies, Risk Assessment and Returns.", Beard Books, 2004. 

Articles

• Mutual Funds Incentive Fees. Determinants and Effects, (with D. Drago and V. Lazzari), Financial Management, forthcoming.
• The Choice of Target’s Advisor in Mergers and Acquisitions: the Role of Banking Relationship (with G. Iannotta and G. Forte), European Financial Management, forthcoming.
• Which factors affect bond underwriting fees? The role of banking relationships (with G. Iannotta), European Financial Management, Vol. 14, No. 5, 2008, pp. 944–961.
• Financial practitioners’ forecasts: an in-dept analysis of behavioral finance hypothesis with the BCB survey dataset, Lettera Newfin 2-2001.

SDA Bocconi Activities

Executive Programs

• QUANTITATIVE EQUITY PORTFOLIO MANAGEMENT