Portfolio Management (VT IFS)
Portfolio Management (VT IFS)
Modulleitung
Studiengänge
Bachelorstudiengang Betriebswirtschaftslehre (BSc BWL 21)
(01.09.2021)
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
Voraussetzungen (formal)
Enrollment from WS23/24
These admission requirements:
Enrollment before WS23/24
Either the above admission requirements or:
These admission requirements:
- To register for modules in the specialization, the modules Statistics, Business Mathematics, and English I must have been successfully completed.
- In addition, the module Finance must be successfully completed in order to register for the IFS specialization.
Enrollment before WS23/24
Either the above admission requirements or:
- To register for modules in the fifth semester, all modules from the first year of study must be successfully completed.
- Elective courses are not taken into account for these regulations.