Portfolio Management and Financial Analysis (VT IFS) - Lecture
Portfolio Management and Financial Analysis (VT IFS) - Lecture
Modulleitung
Studiengänge
Bachelorstudiengang Betriebswirtschaftslehre (BSc BWL 21)
(01.09.2021)
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
Lehrmethode
Lecture
Literatur
- Bodie, Kane, Marcus: Investments (2024): Investment, 13th edition, McGraw-Hill, New York
Lernergebnisse
Die Studierenden...
Prüfungsmodalitäten
- Final Exam