Semester:WS 20/21
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)
- Dr. rer. oec. Matthias Herrmann-Romero, MSc
(Co-Modulleitung)
- Ass.-Prof. Dr. Sebastian Stöckl
(Interner Dozent)
- Prof. Dr. Marco J. Menichetti
(Interner Dozent)
- Dr. Hendrik Peer Kimmerle
(Interner Dozent)
- Michael Frei, CFA
(Referent)
- MMMag. Franz Glatzl
(Referent)
- Lukas Salcher, MSc
(E-Learning Admin)
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
- Bodie, Kane, Marcus (2018): Investments. 11th global edition, McGraw-Hill, New York.
Prüfungsmodalitäten
- written examination
Termine
Datum | Zeit | Raum |
14.09.2020 | 14:00 - 15:30 | H4 |
21.09.2020 | 14:00 - 15:30 | H4 |
28.09.2020 | 14:00 - 15:30 | H4 |
05.10.2020 | 14:00 - 15:30 | H5 (Fabrikweg) |
12.10.2020 | 14:00 - 15:30 | H4 |
19.10.2020 | 14:00 - 15:30 | H4 |
02.11.2020 | 14:00 - 15:30 | H4 |
09.11.2020 | 14:00 - 15:30 | H5 (Fabrikweg) |
16.11.2020 | 14:00 - 15:30 | H4 |
23.11.2020 | 14:00 - 15:30 | H4 |
30.11.2020 | 14:00 - 15:30 | H4 |
07.12.2020 | 14:00 - 15:30 | H4 |
14.12.2020 | 14:00 - 15:30 | H4 |
Prüfungen
- PWW-BA-12_Portfoliomanagement and Financial Analysis - VO (WS 20/21, bewertet)
- PWW-BA-12_FT_Portfoliomanagement and Financial Analysis - VO (SS 21, bewertet)
- PWW-BA-12_Portfoliomanagement and Financial Analysis - VO (SS 21, bewertet)