3606679: C12_Portfoliomanagement and Financial Analysis

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Semester:WS 13/14
Art:Vorlesung
Sprache:Englisch
Plansemester:5
Lektionen / Semester:30.0 L / 22.5 h
Selbststudium:37.5 h

Modulleitung/Dozierende

Studiengang

Bachelorstudiengang Betriebswirtschaftslehre (01.10.2008)
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

  • 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

DatumZeitRaum
16.09.201315:15 - 16:45H3
23.09.201315:15 - 16:45H3
30.09.201315:15 - 16:45H3
07.10.201315:15 - 16:45H3
14.10.201315:15 - 16:45H3
21.10.201315:15 - 16:45H3
28.10.201315:15 - 16:45H3
04.11.201315:15 - 16:45H3
11.11.201315:15 - 16:45H3
18.11.201315:15 - 16:45H3
18.11.201319:00 - 21:15H2
25.11.201315:15 - 16:45H3
02.12.201315:15 - 16:45H3
09.12.201315:15 - 16:45H3
16.12.201315:15 - 16:45H3

Prüfungen

  • PWW-BA-12_Portfoliomanagement and Financial Analysis - VO (WS 13/14, bewertet)
  • PWW-BA-12_Portfoliomanagement and Financial Analysis - VO (SS 14, bewertet)