3806679: C12_Portfoliomanagement and Financial Analysis

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Semester:WS 14/15
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
15.09.201414:00 - 15:30H3
22.09.201414:00 - 15:30H3
29.09.201414:00 - 15:30H3
06.10.201414:00 - 15:30H3
13.10.201414:00 - 15:30H3
20.10.201414:00 - 15:30H3
27.10.201414:00 - 15:30H3
03.11.201414:00 - 15:30H3
10.11.201414:00 - 16:00H3
17.11.201414:00 - 15:30H3
24.11.201414:00 - 15:30H3
01.12.201414:00 - 15:30H3
15.12.201414:00 - 15:30H3

Prüfungen

  • PWW-BA-12_Portfoliomanagement and Financial Analysis - VO (WS 14/15, bewertet)
  • PWW-BA-12_Portfoliomanagement and Financial Analysis - VO (SS 15, bewertet)