040085 KU Investments (MA) (2022S)
Continuous assessment of course work
Labels
MIXED
Registration/Deregistration
Note: The time of your registration within the registration period has no effect on the allocation of places (no first come, first served).
- Registration is open from Mo 07.02.2022 09:00 to Mo 21.02.2022 23:59
- Registration is open from Th 24.02.2022 09:00 to Fr 25.02.2022 23:59
- Deregistration possible until Mo 14.03.2022 23:59
Details
max. 50 participants
Language: English
Lecturers
Classes (iCal) - next class is marked with N
-
Thursday
03.03.
15:00 - 18:15
Digital
Hörsaal 3 Oskar-Morgenstern-Platz 1 Erdgeschoß -
Thursday
10.03.
15:00 - 18:15
Digital
Hörsaal 3 Oskar-Morgenstern-Platz 1 Erdgeschoß -
Thursday
17.03.
15:00 - 18:15
Digital
Hörsaal 3 Oskar-Morgenstern-Platz 1 Erdgeschoß -
Thursday
24.03.
15:00 - 18:15
Digital
Hörsaal 3 Oskar-Morgenstern-Platz 1 Erdgeschoß -
Thursday
31.03.
15:00 - 18:15
Digital
Hörsaal 3 Oskar-Morgenstern-Platz 1 Erdgeschoß -
Thursday
07.04.
15:00 - 18:15
Digital
Hörsaal 3 Oskar-Morgenstern-Platz 1 Erdgeschoß -
Thursday
28.04.
15:00 - 18:15
Digital
Hörsaal 3 Oskar-Morgenstern-Platz 1 Erdgeschoß -
Thursday
05.05.
15:00 - 18:15
Digital
Hörsaal 3 Oskar-Morgenstern-Platz 1 Erdgeschoß -
Thursday
12.05.
15:00 - 18:15
Digital
Hörsaal 3 Oskar-Morgenstern-Platz 1 Erdgeschoß -
Thursday
19.05.
15:00 - 18:15
Digital
Hörsaal 3 Oskar-Morgenstern-Platz 1 Erdgeschoß -
Thursday
02.06.
15:00 - 18:15
Digital
Hörsaal 3 Oskar-Morgenstern-Platz 1 Erdgeschoß -
Thursday
09.06.
15:00 - 18:15
Digital
Hörsaal 3 Oskar-Morgenstern-Platz 1 Erdgeschoß -
Thursday
23.06.
15:00 - 18:15
Digital
Hörsaal 3 Oskar-Morgenstern-Platz 1 Erdgeschoß -
Thursday
30.06.
15:00 - 18:15
Digital
Hörsaal 3 Oskar-Morgenstern-Platz 1 Erdgeschoß
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 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/19UaSTXTQFOwSeYIQctBSWu555nTeyRw6/view?usp=sharing
Assessment and permitted materials
Grades for this course will be based on a written exam (45%), problem sets (20%), a portfolio management game (20%), and class participation (15%). The exam will be given in class on June 30, 2022.
Minimum requirements and assessment criteria
To pass the course, you need to achieve an aggregate score of at least 50%.
Examination topics
All topics covered in class. (Please see the course syllabus.)
Reading list
Zvi BODIE, Alex KANE, and Alan J. MARCUS, 2021, Investments, 12th edition, McGraw-Hill/Irwin.
Association in the course directory
Last modified: Th 11.05.2023 11:27