4606679: Portfoliomanagement and Financial Analysis

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Semester:WS 18/19
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)

Modules

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 (2014): Investments. 10th global edition, McGraw-Hill, New York.

Exam Modalities

  • written examination

Dates

DatumZeitRaum
10.09.201814:00 - 15:30S4
17.09.201814:00 - 15:30S4
24.09.201814:00 - 15:30S4
01.10.201814:00 - 15:30S4
08.10.201814:00 - 15:30S4
15.10.201814:00 - 15:30S4
22.10.201814:00 - 15:30S4
05.11.201814:00 - 15:30S4
12.11.201814:00 - 15:30S4
19.11.201814:00 - 15:30S4
26.11.201814:00 - 15:30S4
03.12.201814:00 - 15:30S4
10.12.201814:00 - 15:30S4
17.12.201814:00 - 15:30S4

Exams

  • PWW-BA-12_Portfoliomanagement and Financial Analysis - VO (WS 18/19, bewertet)
  • PWW-BA-12_Portfoliomanagement and Financial Analysis - VO (SS 19, bewertet)