Universität Wien

040076 KU Investments (MA) (2020W)

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

An/Abmeldung

Hinweis: Ihr Anmeldezeitpunkt innerhalb der Frist hat keine Auswirkungen auf die Platzvergabe (kein "first come, first served").

Details

max. 50 Teilnehmer*innen
Sprache: Englisch

Lehrende

Termine (iCal) - nächster Termin ist mit N markiert

Lehre mittels Zoom und Moodle.

  • Montag 05.10. 09:45 - 13:00 Digital
  • Montag 12.10. 09:45 - 13:00 Digital
  • Montag 19.10. 09:45 - 13:00 Digital
  • Montag 09.11. 09:45 - 13:00 Digital
  • Montag 16.11. 09:45 - 13:00 Digital
  • Montag 23.11. 09:45 - 13:00 Digital
  • Montag 30.11. 09:45 - 13:00 Digital
  • Montag 07.12. 09:45 - 13:00 Digital
  • Montag 14.12. 09:45 - 13:00 Digital
  • Montag 11.01. 09:45 - 13:00 Digital
  • Montag 18.01. 09:45 - 13:00 Digital
  • Montag 25.01. 09:45 - 13:00 Digital

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.

For more information, please refer to the course syllabus at https://drive.google.com/file/d/16s7FkCvixkS33MU8LKz-t8ggqP3mHPV2/view?usp=sharing.

Art der Leistungskontrolle und erlaubte Hilfsmittel

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

Mindestanforderungen und Beurteilungsmaßstab

Prüfungsstoff

Literatur

Zvi BODIE, Alex KANE, and Alan J. MARCUS, 2021, Investments, 12th edition, McGraw-Hill/Irwin.

Zuordnung im Vorlesungsverzeichnis

Letzte Änderung: Fr 12.05.2023 00:12