Universität Wien FIND

040076 KU Investments (MA) (2019W)

8.00 ECTS (4.00 SWS), SPL 4 - Wirtschaftswissenschaften
Prüfungsimmanente Lehrveranstaltung

An/Abmeldung

Details

max. 50 Teilnehmer*innen
Sprache: Englisch

Lehrende

Termine (iCal) - nächster Termin ist mit N markiert

This course starts on 3 October at 1:15 pm - 4:30 pm.

Donnerstag 03.10. 13:15 - 16:30 Hörsaal 15 Oskar-Morgenstern-Platz 1 2.Stock
Donnerstag 17.10. 13:15 - 16:30 Hörsaal 12 Oskar-Morgenstern-Platz 1 2.Stock
Donnerstag 24.10. 13:15 - 16:30 Hörsaal 12 Oskar-Morgenstern-Platz 1 2.Stock
Donnerstag 31.10. 13:15 - 16:30 Hörsaal 12 Oskar-Morgenstern-Platz 1 2.Stock
Donnerstag 07.11. 13:15 - 16:30 Hörsaal 12 Oskar-Morgenstern-Platz 1 2.Stock
Donnerstag 14.11. 13:15 - 16:30 Hörsaal 12 Oskar-Morgenstern-Platz 1 2.Stock
Donnerstag 21.11. 13:15 - 16:30 Hörsaal 12 Oskar-Morgenstern-Platz 1 2.Stock
Donnerstag 05.12. 13:15 - 16:30 Hörsaal 12 Oskar-Morgenstern-Platz 1 2.Stock
Donnerstag 12.12. 13:15 - 16:30 Hörsaal 12 Oskar-Morgenstern-Platz 1 2.Stock
Donnerstag 09.01. 13:15 - 16:30 Hörsaal 12 Oskar-Morgenstern-Platz 1 2.Stock
Donnerstag 16.01. 13:15 - 16:30 Hörsaal 12 Oskar-Morgenstern-Platz 1 2.Stock
Donnerstag 23.01. 13:15 - 16:30 Hörsaal 12 Oskar-Morgenstern-Platz 1 2.Stock
Donnerstag 30.01. 13:15 - 16:30 Hörsaal 12 Oskar-Morgenstern-Platz 1 2.Stock

Information

Ziele, Inhalte und Methode der Lehrveranstaltung

The objective of this course is to undertake a rigorous study of the theory and empirical evidence relevant to investment management. The course will introduce you to the characteristics of various financial securities and discuss the risks and rewards associated with them. Topics covered include optimal portfolio selection and asset allocation, the theory of asset pricing models, market efficiency, behavioral finance, the mutual fund and hedge fund industry, as well as techniques for evaluating investment management performance. Much of the course is devoted to common stocks, but other investments, especially fixed-income securities and derivatives, will be included. The course does not cover individual security selection and valuation.

The course is fairly quantitative. Students who master the course material will acquire the analytical tools and theoretical concepts necessary for making good investment decisions and understanding the paradigms by which financial securities are valued.

Art der Leistungskontrolle und erlaubte Hilfsmittel

Grades for this course will be based on a written exam, a portfolio management game, and class participation.

Mindestanforderungen und Beurteilungsmaßstab

Prüfungsstoff

BODIE, Zvi, Alex KANE, and Alan J. MARCUS, 2018, Investments, 11th edition, McGraw-Hill/Irwin.

Literatur

The recommended textbook for this course is:

BODIE, Zvi, Alex KANE, and Alan J. MARCUS, 2018, Investments, 11th edition, McGraw-Hill/Irwin.

Zuordnung im Vorlesungsverzeichnis

Letzte Änderung: Mi 30.10.2019 10:27