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5610880: C21_Portfolio Management and Financial Analysis (VT IFS) - Lecture

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Semester:WS 23/24
Art:Vorlesung
Sprache:Englisch
Plansemester:5
Lektionen / Semester:28.0 L / 21.0 h
Selbststudium:39.0 h

Modulleitung/Dozierende

Studiengang

Bachelorstudiengang Betriebswirtschaftslehre (01.09.2021)

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

    • see module description
    • see module description

Lehrmethoden

Lecture

Literatur

  • Bodie, Kane, Marcus: Investments. Newest Edition.

Prüfungsmodalitäten

  • Final Exam

Termine

DatumZeitRaum
11.09.202314:00 - 15:30H2
18.09.202314:00 - 15:30H2
25.09.202314:00 - 15:30H2
02.10.202314:00 - 15:30H2
09.10.202314:00 - 15:30H2
16.10.202314:00 - 15:30H2
23.10.202314:00 - 15:30H2
30.10.202314:00 - 15:30H2
06.11.202314:00 - 15:30H2
13.11.202314:00 - 15:30H2
20.11.202314:00 - 15:30H2
27.11.202314:00 - 15:30H2
04.12.202314:00 - 15:30H2
11.12.202314:00 - 15:30H2
18.12.202314:00 - 15:30H2

Prüfungen

  • PWW-BA-21_Portfolio Management and Financial Analysis (VT IFS) - VO (WS 23/24, bewertet)
  • PWW-BA-21_Portfolio Management and Financial Analysis (VT IFS) - VO (SS 24, bewertet)