Semester:WS 19/20
Art:Vorlesung
Sprache:Englisch
Plansemester:5
Lektionen / Semester:30.0 L / 22.5 h
Selbststudium:37.5 h
Art:Vorlesung
Sprache:Englisch
Plansemester:5
Lektionen / Semester:30.0 L / 22.5 h
Selbststudium:37.5 h
Modulleitung/Dozierende
- Ass.-Prof. Dr. Sebastian Stöckl
(Modulleitung)
- Assoz. Prof. Dr. Martin Angerer
(Modulleitungsassistenz)
- Ass.-Prof. Dr. Sebastian Stöckl
(Interner Dozent)
- Prof. Dr. Marco J. Menichetti
(Interner Dozent)
- Michael Frei, CFA
(Referent)
- MMMag. Franz Glatzl
(Referent)
- Dr. Hendrik Peer Kimmerle
(Lehrassistenz)
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 (2018): Investments. 11th global edition, McGraw-Hill, New York.
Prüfungsmodalitäten
- written examination
Termine
Datum | Zeit | Raum |
09.09.2019 | 14:00 - 15:30 | S1 |
16.09.2019 | 14:00 - 15:30 | S1 |
23.09.2019 | 14:00 - 15:30 | S1 |
30.09.2019 | 14:00 - 15:30 | S1 |
07.10.2019 | 14:00 - 15:30 | S1 |
14.10.2019 | 14:00 - 15:30 | S1 |
21.10.2019 | 14:00 - 15:30 | S1 |
04.11.2019 | 14:00 - 15:30 | S1 |
11.11.2019 | 14:00 - 15:30 | S1 |
18.11.2019 | 14:00 - 15:30 | S1 |
25.11.2019 | 14:00 - 15:30 | S1 |
02.12.2019 | 14:00 - 15:30 | S1 |
09.12.2019 | 14:00 - 15:30 | S1 |
16.12.2019 | 14:00 - 15:30 | S1 |
Prüfungen
- PWW-BA-12_Portfoliomanagement and Financial Analysis - VO (WS 19/20, bewertet)
- PWW-BA-12_Portfoliomanagement and Financial Analysis - VO (SS 20, bewertet)