5206679: Portfoliomanagement and Financial Analysis

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Semester:WS 21/22
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 (2018): Investments. 11th global edition, McGraw-Hill, New York.

Exam Modalities

  • written examination

Dates

DatumZeitRaum
13.09.202114:00 - 15:30S2
20.09.202114:00 - 15:30S2
27.09.202114:00 - 15:30S2
04.10.202114:00 - 15:30S2
11.10.202114:00 - 15:30S2
18.10.202114:00 - 15:30S2
25.10.202114:00 - 15:30S2
08.11.202114:00 - 15:30S2
15.11.202114:00 - 15:30S2
22.11.202114:00 - 15:30S2
29.11.202114:00 - 15:30S2
06.12.202114:00 - 15:30S2
13.12.202114:00 - 15:30S2
20.12.202114:00 - 15:30S2

Exams

  • PWW-BA-12_Portfoliomanagement and Financial Analysis - VO (WS 21/22, bewertet)
  • PWW-BA-12_Portfoliomanagement and Financial Analysis - VO (SS 22, bewertet)