040207 KU Portfolio Management (MA) (2022W)
Continuous assessment of course work
Labels
ON-SITE
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 12.09.2022 09:00 to Fr 23.09.2022 12:00
- Registration is open from We 28.09.2022 09:00 to Th 29.09.2022 12:00
- Deregistration possible until Fr 14.10.2022 23:59
Details
max. 50 participants
Language: English
Lecturers
Classes (iCal) - next class is marked with N
Mid-term exam: Monday 14.11.2022 09:45 -11:15 Hörsaal 15 Oskar-Morgenstern-Platz 1 2.Stock 02.303
Final exam: Monday 30.01.2023 09:45 -11:15 Hörsaal 9 Oskar-Morgenstern-Platz 1 1.Stock 01.314
The course starts on Monday, 3 October 2022 at 9:45 a.m. in lecture room 12. To secure your place on the course, you must attend on this date, otherwise your place on the course will be given to students on the waiting list.
Monday
03.10.
09:45 - 11:15
Hörsaal 12 Oskar-Morgenstern-Platz 1 2.Stock
Monday
10.10.
09:45 - 11:15
Hörsaal 10 Oskar-Morgenstern-Platz 1 2.Stock
Monday
17.10.
09:45 - 11:15
Hörsaal 10 Oskar-Morgenstern-Platz 1 2.Stock
Monday
24.10.
09:45 - 11:15
Hörsaal 12 Oskar-Morgenstern-Platz 1 2.Stock
Monday
31.10.
09:45 - 11:15
Hörsaal 12 Oskar-Morgenstern-Platz 1 2.Stock
Monday
07.11.
09:45 - 11:15
Hörsaal 5 Oskar-Morgenstern-Platz 1 Erdgeschoß
Monday
14.11.
09:45 - 11:15
Hörsaal 15 Oskar-Morgenstern-Platz 1 2.Stock
Monday
21.11.
09:45 - 11:15
Hörsaal 16 Oskar-Morgenstern-Platz 1 2.Stock
Monday
28.11.
09:45 - 11:15
Hörsaal 16 Oskar-Morgenstern-Platz 1 2.Stock
Monday
05.12.
09:45 - 11:15
Hörsaal 9 Oskar-Morgenstern-Platz 1 1.Stock
Monday
12.12.
09:45 - 11:15
Hörsaal 16 Oskar-Morgenstern-Platz 1 2.Stock
Monday
09.01.
09:45 - 11:15
Hörsaal 10 Oskar-Morgenstern-Platz 1 2.Stock
Monday
16.01.
09:45 - 11:15
Hörsaal 9 Oskar-Morgenstern-Platz 1 1.Stock
Monday
23.01.
09:45 - 11:15
Hörsaal 10 Oskar-Morgenstern-Platz 1 2.Stock
Monday
30.01.
09:45 - 11:15
Hörsaal 9 Oskar-Morgenstern-Platz 1 1.Stock
Information
Aims, contents and method of the course
Assessment and permitted materials
Grades for this course is be based on a final exam (45%), mid-term exam (30%), and class participation (25%).
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 refer to the course syllabus - see moodle)
Reading list
Reading list.
Portfolio Management in Practice, Volume 1: Investment Management, 2020, CFA Institute, Wiley
Portfolio Management in Practice, Volume 1: Investment Management, 2020, CFA Institute, Wiley
Association in the course directory
Last modified: Tu 11.10.2022 10:49
1. Fintech in Investment Management
2. Capital Market Expectations in the Portfolio Management Process
3. Capital Market Expectations: Approaches in Forecasting Asset Class Returns
4. Alternative Investments
5. Asset Allocation to Alternative Investments
6. Private Wealth Management
7. Taxes in Private Wealth Management
8. Portfolio Management for Institutional Investors
9. Trading Strategies
10. Professionalism in Portfolio Management and Investment Manager Selection