Portfolio Management
Lecture
taught by Dr. Christoph Gerhart
| Content | The lecture provides an introduction to portfolio management. In particular, the following topics will be discussed: security and portfolio analysis, the problem of optimal allocation of assets into a portfolio, diversification, as well as the evaluation and performance analysis of investments. |
| Date weekly | Wednesdays, 10am-12pm, HS 1098 KG I |
| First meeting | Wednesday, April the 24th, 2019 |
| Language | English |
| Recommendet Prerequisite | Futures and Options |
| ECTS | 6 |
| Exam | Please find the current examination dates on the examination office's homepage. For a correct identification, please bring your UniCard AND your ID to the exam. For details on the registration and the registration period for the first exam, please also look at the websites of the examination offices of Economics and Mathematics for further information! |
| ILIAS | Course materials will be available on ILIAS. The password necessary to register for the course on ILIAS will be given in the first lecture! |
| Credit | The lecture is open for M.Sc. Economics, B.Sc. and M.Sc. Mathematics, M.Sc. VWL and diploma students in their advanced study period. In M.Sc. Economics, the course can be credited in the profile "Finance". In M.Sc. Mathematics, the course can be credited for the special profile "Finanzmathematik" or as an elective. In B.Sc. Mathematics, the course can be credited as an elective. In M.Sc. VWL, the course can be credited for
For VWL Diplom, the course can be credited in "Finanzmärkte und -management" or "Finanz- und Rechnungswesen". |
Tutorial
taught by Dr. Victor Feunou
| Date weekly | Fridays, 2-4pm, HS 3219 KG III |
| First meeting | Friday, April the 26th, 2019 |
Presentation by EY on "Valuation of interest rate options"