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040076 KU Investments (MA) (2019W)

8.00 ECTS (4.00 SWS), SPL 4 - Wirtschaftswissenschaften
Continuous assessment of course work

Registration/Deregistration

Details

max. 50 participants
Language: English

Lecturers

Classes (iCal) - next class is marked with N

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

Thursday 03.10. 13:15 - 16:30 Hörsaal 15 Oskar-Morgenstern-Platz 1 2.Stock
Thursday 17.10. 13:15 - 16:30 Hörsaal 12 Oskar-Morgenstern-Platz 1 2.Stock
Thursday 24.10. 13:15 - 16:30 Hörsaal 12 Oskar-Morgenstern-Platz 1 2.Stock
Thursday 31.10. 13:15 - 16:30 Hörsaal 12 Oskar-Morgenstern-Platz 1 2.Stock
Thursday 07.11. 13:15 - 16:30 Hörsaal 12 Oskar-Morgenstern-Platz 1 2.Stock
Thursday 14.11. 13:15 - 16:30 Hörsaal 12 Oskar-Morgenstern-Platz 1 2.Stock
Thursday 21.11. 13:15 - 16:30 Hörsaal 12 Oskar-Morgenstern-Platz 1 2.Stock
Thursday 28.11. 13:15 - 16:30 Hörsaal 12 Oskar-Morgenstern-Platz 1 2.Stock
Thursday 05.12. 13:15 - 16:30 Hörsaal 12 Oskar-Morgenstern-Platz 1 2.Stock
Thursday 12.12. 13:15 - 16:30 Hörsaal 12 Oskar-Morgenstern-Platz 1 2.Stock
Thursday 09.01. 13:15 - 16:30 Hörsaal 12 Oskar-Morgenstern-Platz 1 2.Stock
Thursday 16.01. 13:15 - 16:30 Hörsaal 12 Oskar-Morgenstern-Platz 1 2.Stock
Thursday 23.01. 13:15 - 16:30 Hörsaal 12 Oskar-Morgenstern-Platz 1 2.Stock
Thursday 30.01. 13:15 - 16:30 Hörsaal 12 Oskar-Morgenstern-Platz 1 2.Stock

Information

Aims, contents and method of the course

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.

Assessment and permitted materials

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

Minimum requirements and assessment criteria

Examination topics

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

Reading list

The recommended textbook for this course is:

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

Association in the course directory

Last modified: Mo 07.09.2020 15:19