Homeall Events

4806679: Portfoliomanagement and Financial Analysis

back to overview
Semester:WS 19/20
Type:Lecture
Language:English
Scheduled in semester:5
Semester Hours per Week / Contact Hours:30.0 L / 22.5 h
Self-directed study time:37.5 h

Module coordination/Lecturers

Curricula

Bachelor's degree programme in Business Administration (01.09.2012)

Description

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

Qualifications

    • 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.

Lectures Method

Lecture

Literature

  • Bodie, Kane, Marcus (2018): Investments. 11th global edition, McGraw-Hill, New York.

Exam Modalities

  • written examination

Dates

DatumZeitRaum
09.09.201914:00 - 15:30S1
16.09.201914:00 - 15:30S1
23.09.201914:00 - 15:30S1
30.09.201914:00 - 15:30S1
07.10.201914:00 - 15:30S1
14.10.201914:00 - 15:30S1
21.10.201914:00 - 15:30S1
04.11.201914:00 - 15:30S1
11.11.201914:00 - 15:30S1
18.11.201914:00 - 15:30S1
25.11.201914:00 - 15:30S1
02.12.201914:00 - 15:30S1
09.12.201914:00 - 15:30S1
16.12.201914:00 - 15:30S1

Exams

  • PWW-BA-12_Portfoliomanagement and Financial Analysis - VO (WS 19/20, bewertet)
  • PWW-BA-12_Portfoliomanagement and Financial Analysis - VO (SS 20, bestätigt)