4908098: Applied Portfolio Management and Performance Analysis (exercise)

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Semester:SS 20
Type:Exercise
Scheduled in semester:2
Semester Hours per Week / Contact Hours:21.0 L / 16.0 h
Self-directed study time:44.2 h

Module coordination/Lecturers

Curricula

Master's degree programme in Finance (01.09.2015)

Description

The exercise is directly linked to the lecture and will be conducted in form of a “Portfolio Management Game”. The project is intended to apply the concept you have studied during the lecture to this trading simulation game. Furthermore, you will span your competencies by working in an international team and dividing tasks amongst group members according to their competencies.

Qualifications

    • cooperate as a team and make decisions together.discuss portfolio and management strategies in group and reflect on performance of group.
    • explain arguments in a limited time frame.learn to argue their opinion and take decisions in a group.support group decisions even if they are not your own conclusions.

Lectures Method

Apply theoretical concepts in a real context.

Exam Modalities

  • Class participation (30%)
  • Presentation (30%)
  • Written report (40%)

Dates

DatumZeitRaum
07.05.202009:00 - 12:15H4
07.05.202013:15 - 16:30H4
08.05.202009:00 - 12:15H4
08.05.202013:15 - 16:30H4

Exams

  • PWW-MA_Applied Portfolio Management and Performance Analysis (SS 20, bewertet)