Portfolio Management and Financial Analysis (VT IFS) - Lecture
Portfolio Management and Financial Analysis (VT IFS) - Lecture
Module Coordinator/Lecturers
Project 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
Teaching Method
Lecture
Learning Outcomes
The students...
Assessment Methods
- Final Exam