5810880: C21_Portfolio Management and Financial Analysis (VT IFS) - Lecture

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Semester:WS 24/25
Type:Lecture
Language:English
Scheduled in semester:5
Semester Hours per Week / Contact Hours:28.0 L / 21.0 h
Self-directed study time:39.0 h

Module coordination/Lecturers

Curricula

Bachelor's degree programme in Business Administration (01.09.2021)

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

    • see module description
    • see module description

Lectures Method

Lecture

Literature

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

Exam Modalities

  • Final Exam

Dates

DatumZeitRaum
09.09.202413:00 - 14:30H2
16.09.202413:00 - 14:30H2
23.09.202413:00 - 14:30H2
30.09.202413:00 - 14:30H2
07.10.202413:00 - 14:30H2
14.10.202413:00 - 14:30H2
21.10.202413:00 - 14:30H2
28.10.202413:00 - 14:30H2
04.11.202413:00 - 14:30H2
11.11.202413:00 - 14:30H2
18.11.202413:00 - 14:30H2
25.11.202413:00 - 14:30H2
02.12.202413:00 - 14:30H2
09.12.202413:00 - 14:30H2
16.12.202413:00 - 14:30H2

Exams

  • PWW-BA-21_Portfolio Management and Financial Analysis (VT IFS) - VO (WS 24/25, bestätigt)
  • PWW-BA-21_Portfolio Management and Financial Analysis (VT IFS) - VO (SS 25, bestätigt)