Semester:WS 13/14
Type:Lecture
Language:English
Scheduled in semester:1
Semester Hours per Week / Contact Hours:27.0 L / 20.5 h
Self-directed study time:39.5 h
Type:Lecture
Language:English
Scheduled in semester:1
Semester Hours per Week / Contact Hours:27.0 L / 20.5 h
Self-directed study time:39.5 h
Module coordination/Lecturers
- Martin Blankenburg, MSc
(Externer Dozent)
- Markus Epple, MSc
(Externer Dozent)
- Bastian Teichgreeber, MSc
(Externer Dozent)
- Dr. Lars Kaiser
(Modulleitung)
- Dr. Aron Veress, MSc
(Modulleitung)
- Dr. rer. oec. Jurij-Andrei Reichenecker, MSc UZH ETH LL.M.
(Co-Modulleitung)
Curricula
Master's degree programme in Banking and Financial Management (01.10.2008)Modules
Description
- Principles
- Time Value of Money
- Statistics and Probability Theory
- Sampling and Estimation
- Microeconomic Theory
- Macroeconomic Theory
- Monetary and Financial Policy
- Corporate Finance
- Financial Statement Analysis
- Finance
- Investments
- Portfolio Management
- Securities
- Equity Investments
- Fixed Income Investments
- Derivative Investments
- Alternative Investments
Learning Outcomes
- Summarising various concepts of economics, in particular finance
- Comparing analysis and management methods
- Putting oneself in the place of a professional investor
- Evaluating various financial market instruments
Qualifications
Lectures Method
Interactive lecture with cases
Literature
Required reading:
- Brealey, R.A. /Myers, S. C. /Allen, F. (2008). Principles of Corporate Finance. Boston: Mc Graw-Hill
Recommended reading:
- Bodie, Z. /Kane, A. /Marcus, A.J. (2008): Investments (Seventh Edition). Boston: Mc Graw-Hill.
- CFA Institute (2008). 2009 Level 1 December Exam Curriculum. Boston: Pearson.
Materials
Lecture slides, exercises, sample questions will be available on Moodle
Exam Modalities
- Written examination with 60 minutes editing time (40%)
- Obligatory class participation
Comments
This lecture also serves as a preparatory course for the CFA Level 1 examination.
Dates
Datum | Zeit | Raum |
19.09.2013 | 09:00 - 16:30 | H4 |
20.09.2013 | 09:00 - 16:30 | H4 |
21.09.2013 | 09:00 - 16:30 | H4 |