5407319: C12_Seminar Portfoliomanagement and Financial Analysis

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Semester:WS 22/23
Art:Seminar
Sprache:Englisch
Plansemester:5
Lektionen / Semester:15.0 L / 11.5 h
Selbststudium:78.5 h

Modulleitung/Dozierende

Studiengang

Bachelorstudiengang Betriebswirtschaftslehre (01.09.2012)

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

DatumZeitRaum
12.09.202213:00 - 13:45S2
19.09.202213:00 - 13:45S2
26.09.202213:00 - 13:45S2
03.10.202213:00 - 13:45S2
10.10.202213:00 - 13:45S2
17.10.202213:00 - 13:45S2
24.10.202213:00 - 13:45S2
31.10.202213:00 - 13:45S2
07.11.202213:00 - 13:45S2
14.11.202213:00 - 13:45S2
21.11.202213:00 - 13:45S2
28.11.202213:00 - 13:45S2
05.12.202213:00 - 13:45S2
12.12.202213:00 - 13:45S2

Prüfungen

  • PWW-BA-12_Seminar Portfoliomanagement and Financial Analysis - SE (WS 22/23, in Bewertung)