4206679: C12_Portfoliomanagement and Financial Analysis

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Semester:WS 16/17
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)

Module

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

DatumZeitRaum
12.09.201614:00 - 15:30S4
19.09.201614:00 - 15:30S4
26.09.201614:00 - 15:30S4
03.10.201614:00 - 15:30S4
10.10.201614:00 - 15:30S4
17.10.201614:00 - 15:30S4
24.10.201614:00 - 15:30S4
07.11.201614:00 - 15:30S4
14.11.201614:00 - 15:30S4
21.11.201614:00 - 15:30S4
28.11.201614:00 - 15:30S4
05.12.201614:00 - 15:30S4
05.12.201617:00 - 18:30C.119
12.12.201614:00 - 15:30S4
19.12.201614:00 - 15:30abgesagt/cancelled

Prüfungen

  • PWW-BA-12_Portfoliomanagement and Financial Analysis - VO (WS 16/17, bewertet)
  • PWW-BA-12_Portfoliomanagement and Financial Analysis - VO (SS 17, bewertet)