Portfolio Management and Financial Analysis (VT IFS) - Seminar

Module Coordinator/Lecturers

Module

Project Description

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

Teaching Method

Home assignments with presentations, group project

Learning Outcomes The students...

Professional Competence

apply theoretical concepts in specific examples.
transfer concepts into new environments, seek solution possibilities.

Methodological Competence

transfer theoretical concepts to specific examples/assignments.
present the results of your assignments in class.
apply concepts and models of portfolio management in practice.
recognize your investment environment and accordingly specify your models7settings.
evaluate models and decide upon which of the models fits your/the clients' needs.
understand applicability and validity of different models.

Social Competence

present assignment to class, discuss and transfer your solution to others.
understand and discuss the arguments of fellow students.

Personal Competence

have presentation skills
have feedback skills

Technology Competence

use Excel to solve Home Assignments

Assessment Methods

in class presentation of home assignment 33,3%
in class presentation of home assignment 33,3%
in class presentation of home assignment 33,3%

Module number:

6210879

Courses:

14 L / 11 h

Self-study:

80 h

Scheduled Semester: