5206679: C12_Portfoliomanagement and Financial Analysis

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Semester:WS 21/22
Art:Vorlesung
Sprache:Englisch
Plansemester:5
Lektionen / Semester:30.0 L / 22.5 h
Selbststudium:37.5 h

Modulleitung/Dozierende

Studiengang

Bachelorstudiengang Betriebswirtschaftslehre (01.09.2012)

Module

Beschreibung

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

Kompetenzen

    • 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.

Lehrmethoden

Lecture

Literatur

  • Bodie, Kane, Marcus (2018): Investments. 11th global edition, McGraw-Hill, New York.

Prüfungsmodalitäten

  • written examination

Termine

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

Prüfungen

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