Semester:SS 15
Type:Lecture
Language:English
Scheduled in semester:2
Semester Hours per Week / Contact Hours:16.0 L / 12.0 h
Self-directed study time:48.0 h
Type:Lecture
Language:English
Scheduled in semester:2
Semester Hours per Week / Contact Hours:16.0 L / 12.0 h
Self-directed study time:48.0 h
Module coordination/Lecturers
- Dr. rer. oec. Jurij-Andrei Reichenecker, MSc UZH ETH LL.M.
(Modulleitung)
- François E. Aubert
(Externer Dozent)
- Mag. Ulrike Ebli-McKenna
(Co-Modulleitung)
Curricula
Master's degree programme in Banking and Financial Management (01.10.2008)Modules
Description
- Global Markets for Securities
- Developed Countries
- Emerging Markets
- Market Capitalization and GDP
- Home-Country Bias
- Risk Factors in International Investing
- Exchange Rate Risk
- Country-Specific Risk
- International Diversification
- Benefits
- Risks
- Structured Products and Credit Derivatives
Learning Outcomes
- Integrating economic aspects into financial investigation
- Evaluating investment opportunities in an international context
- Illustrating advantages and disadvantages of international diversification
- Describing particular derivatives and their special characteristics
- Critically scrutinising investment decisions made by institutional investors
Qualifications
Lectures Method
Interactive lecture with cases
Literature
Required reading:
- Bodie, K, Kane, A. & Marcus, A. (2005). Investments. New York: McGraw-Hill.
Materials
Lecture slides and additional literature will be available on moodle
Exam Modalities
- Written examination with 60 minutes editing time
Dates
| Datum | Zeit | Raum |
| 20.03.2015 | 09:00 - 16:30 | H4 |
| 21.03.2015 | 09:00 - 16:30 | H4 |