Direkt zum Inhalt | Direkt zur Navigation

Benutzerspezifische Werkzeuge

Sektionen
uni.li Veranstaltungen
zurück zur Übersicht

4406679: C12_Portfoliomanagement and Financial Analysis

Semester: WS 17/18
Art: Vorlesung
Sprache: Englisch
Plansemester: 5
Lektionen / Semester: 30.0 L / 22.5 h
Selbststudium: 37.5 h

Modulleitung/Dozierende

Studiengang

Bachelorstudiengang Betriebswirtschaftslehre (01.09.2012)

Beschreibung

Basics of Finance, The Investment Process, Financial and Portfolio Mathematics, Risky Assets, Mean-Variance Portfolio Theory, Index-Models, CAPM, APT, Multifactor Models, Equity and Fixed Income Security Analysis, Term Structure of Interest Rates, Efficient Market Hypothesis

Kompetenzen

    • Apply theoretical concepts in specific examples.
    • Transfer concepts into new environments, seek solution possibilities.
    • Know the requirements for the application of basic models of portfolio optimization and market equilibrium theory.
    • Understand the implications and flaws of these models.

Lehrmethoden

Lecture

Literatur

  • Bodie, Kane, Marcus (2014): Investments. 10th global edition, McGraw-Hill, New York.

Prüfungsmodalitäten

  • written examination

Termine

Datum Zeit Raum
11.09.2017 14:00 - 15:30 S4
18.09.2017 14:00 - 15:30 S4
25.09.2017 14:00 - 15:30 S4
02.10.2017 14:00 - 15:30 S4
09.10.2017 14:00 - 15:30 S4
16.10.2017 14:00 - 15:30 S4
23.10.2017 14:00 - 15:30 S4
06.11.2017 14:00 - 15:30 S4
13.11.2017 14:00 - 15:30 S4
20.11.2017 14:00 - 15:30 S4
27.11.2017 14:00 - 15:30 S4
04.12.2017 14:00 - 15:30 S4
11.12.2017 14:00 - 15:30 S4
18.12.2017 14:00 - 15:30 S4

Prüfungen

  • PWW-BA-12_Portfoliomanagement and Financial Analysis - VO (WS 17/18, bewertet)
  • PWW-BA-12_Portfoliomanagement and Financial Analysis - VO (SS 18, bestätigt)