Semester:WS 15/16
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)
- Ass.-Prof. Dr. Sebastian Stöckl
(Interner Dozent)
- Dr. rer. oec. Jurij-Andrei Reichenecker, MSc UZH ETH LL.M.
(Interner Dozent)
- Michael Frei, CFA
(Externer Dozent)
- Dr. Gregor Bauer
(Externer Dozent)
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
- Elton, Edwin J., Martin J. Gruber, Stephen J. Brown, & William N. Goetzmann. Modern Portfolio Theory and Investment Analysis. 7th edition. John Wiley & Sons, 2006, New Jersey.
- Bodie, Kane, Marcus (2007): Investments. 7th edition, McGraw-Hill, New York.
Termine
Datum | Zeit | Raum |
07.09.2015 | 14:00 - 15:30 | H3 |
14.09.2015 | 14:00 - 15:30 | H3 |
21.09.2015 | 14:00 - 15:30 | H3 |
28.09.2015 | 14:00 - 15:30 | H3 |
05.10.2015 | 14:00 - 15:30 | H3 |
12.10.2015 | 14:00 - 15:30 | H3 |
19.10.2015 | 14:00 - 15:30 | H3 |
26.10.2015 | 14:00 - 15:30 | H3 |
09.11.2015 | 14:00 - 15:30 | H3 |
16.11.2015 | 14:00 - 15:30 | H3 |
23.11.2015 | 14:00 - 15:30 | H3 |
30.11.2015 | 14:00 - 15:30 | H2 |
30.11.2015 | 15:30 - 19:00 | H2 |
07.12.2015 | 14:00 - 15:30 | H3 |
14.12.2015 | 14:00 - 15:30 | H3 |
Prüfungen
- PWW-BA-12_Portfoliomanagement and Financial Analysis - VO (WS 15/16, bewertet)
- PWW-BA-12_Portfoliomanagement and Financial Analysis - VO (SS 16, bewertet)