Semester:WS 17/18
Type:Lecture
Language:English
Scheduled in semester:5
Semester Hours per Week / Contact Hours:30.0 L / 22.5 h
Self-directed study time:37.5 h
Type:Lecture
Language:English
Scheduled in semester:5
Semester Hours per Week / Contact Hours:30.0 L / 22.5 h
Self-directed study time:37.5 h
Module coordination/Lecturers
- Ass.-Prof. Dr. Sebastian Stöckl
(Modulleitung)
- Ass.-Prof. Dr. Sebastian Stöckl
(Interner Dozent)
- Dr. rer. oec. Jurij-Andrei Reichenecker, MSc UZH ETH LL.M.
(Interner Dozent)
- Michael Frei, CFA
(Externer Dozent)
- MMMag. Franz Glatzl
(Externer Dozent)
Curricula
Bachelor's degree programme in Business Administration (01.09.2012)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
Qualifications
- 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.
Lectures Method
Lecture
Literature
- Bodie, Kane, Marcus (2014): Investments. 10th global edition, McGraw-Hill, New York.
Exam Modalities
- written examination
Dates
Datum | Zeit | Raum |
11.09.2017 | 14:00 - 15:30 | S4 |
18.09.2017 | 14:00 - 15:30 | S4 |
25.09.2017 | 14:00 - 15:30 | S4 |
02.10.2017 | 14:00 - 15:30 | S4 |
09.10.2017 | 14:00 - 15:30 | S4 |
16.10.2017 | 14:00 - 15:30 | S4 |
23.10.2017 | 14:00 - 15:30 | S4 |
06.11.2017 | 14:00 - 15:30 | S4 |
13.11.2017 | 14:00 - 15:30 | S4 |
20.11.2017 | 14:00 - 15:30 | S4 |
27.11.2017 | 14:00 - 15:30 | S4 |
04.12.2017 | 14:00 - 15:30 | S4 |
11.12.2017 | 14:00 - 15:30 | S4 |
18.12.2017 | 14:00 - 15:30 | S4 |
Exams
- PWW-BA-12_Portfoliomanagement and Financial Analysis - VO (WS 17/18, bewertet)
- PWW-BA-12_Portfoliomanagement and Financial Analysis - VO (SS 18, bewertet)