C12_Seminar Portfoliomanagement and Financial Analysis

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Semester:WS 21/22

Art:Seminar

Sprache:Englisch

Plansemester:5

Lektionen / Semester:15.0 L / 11.5 h

Selbststudium:78.5 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)
Tian Luan, MSc (Lehrassistenz)

Studiengang

Bachelorstudiengang Betriebswirtschaftslehre (01.09.2012)

Module

C12_Portfoliomanagement and Financial Analysis

Beschreibung

Time Series Analysis (Statistics and Forecast Possibilities), Investment Process, Financial Mathematics, Portfolio Statistics, Risk Measures, Portfolio Optimization and Evaluation, Equity and Fixed Income Portfolios, Portfolio and Investment Strategies

Kompetenzen

Lehrmethoden

Home assignments with presentations, group project

Literatur

Stöckl, S. (2021): Tidy Portfoliomanagement in R,
http://tidy-pm.com

Prüfungsmodalitäten

Graded In-Class Presentation of Homework

Termine

Datum	Zeit	Raum
13.09.2021	13:00 - 13:45	S2
20.09.2021	13:00 - 13:45	S2
27.09.2021	13:00 - 13:45	S2
04.10.2021	13:00 - 13:45	S2
11.10.2021	13:00 - 13:45	S2
18.10.2021	13:00 - 13:45	S2
25.10.2021	13:00 - 13:45	S2
08.11.2021	13:00 - 13:45	S2
15.11.2021	13:00 - 13:45	S2
22.11.2021	13:00 - 13:45	S2
29.11.2021	13:00 - 13:45	S2
06.12.2021	13:00 - 13:45	S2
13.12.2021	13:00 - 13:45	S2
20.12.2021	13:00 - 13:45	S2

Prüfungen

PWW-BA-12_Seminar Portfoliomanagement and Financial Analysis - SE (WS 21/22, in Bewertung)

5207319: C12_Seminar Portfoliomanagement and Financial Analysis