Semester:WS 21/22
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)
- Dr. rer. oec. Tian Luan, 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 |
13.09.2021 | 14:00 - 15:30 | S2 |
20.09.2021 | 14:00 - 15:30 | S2 |
27.09.2021 | 14:00 - 15:30 | S2 |
04.10.2021 | 14:00 - 15:30 | S2 |
11.10.2021 | 14:00 - 15:30 | S2 |
18.10.2021 | 14:00 - 15:30 | S2 |
25.10.2021 | 14:00 - 15:30 | S2 |
08.11.2021 | 14:00 - 15:30 | S2 |
15.11.2021 | 14:00 - 15:30 | S2 |
22.11.2021 | 14:00 - 15:30 | S2 |
29.11.2021 | 14:00 - 15:30 | S2 |
06.12.2021 | 14:00 - 15:30 | S2 |
13.12.2021 | 14:00 - 15:30 | S2 |
20.12.2021 | 14:00 - 15:30 | S2 |
Prüfungen
- PWW-BA-12_Portfoliomanagement and Financial Analysis - VO (WS 21/22, bewertet)
- PWW-BA-12_Portfoliomanagement and Financial Analysis - VO (SS 22, bewertet)