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4806679: C12_Portfoliomanagement and Financial Analysis

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Semester:WS 19/20
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 (2018): Investments. 11th global edition, McGraw-Hill, New York.

Prüfungsmodalitäten

  • written examination

Termine

DatumZeitRaum
09.09.201914:00 - 15:30S1
16.09.201914:00 - 15:30S1
23.09.201914:00 - 15:30S1
30.09.201914:00 - 15:30S1
07.10.201914:00 - 15:30S1
14.10.201914:00 - 15:30S1
21.10.201914:00 - 15:30S1
04.11.201914:00 - 15:30S1
11.11.201914:00 - 15:30S1
18.11.201914:00 - 15:30S1
25.11.201914:00 - 15:30S1
02.12.201914:00 - 15:30S1
09.12.201914:00 - 15:30S1
16.12.201914:00 - 15:30S1

Prüfungen

  • PWW-BA-12_Portfoliomanagement and Financial Analysis - VO (WS 19/20, bestätigt)
  • PWW-BA-12_Portfoliomanagement and Financial Analysis - VO (SS 20, bestätigt)