Portfolio Management

The grades of the retake exam Portfolio Magagement which took place on March 21st, 2019 have been entered into the campus management system of the university, so all participants should now find their results there.

The post exam review will take place on Friday, May 3rd, 2019 from 11am-12pm in room 2.313.


Please remember to take your student ID or identity card with you!

The retake exam takes place on March the 21st, 2019 in the Audimax at 1-4pm. For a correct identification, please bring your UniCard AND your ID to the exam.

Lecture

taught by Dr. Christoph Gerhart
 

  • Thursdays, 10-12 am, HS 1098 KG I

 

The lecture starts on Tuesday, 19.04.2018.

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.

The lecture accounts for 6 ETCS. More information can be found here.

 

Tutorial 

taught by Dr. Christoph Gerhart
 

  • Wednesdays, 10-12 am Uhr, HS 3044 KG III

 

The Tutorial starts on Wednesday, April 25th, 2018 and is held in English.

 

Prerequisites

Principles of Finance, Futures and Options, R-Preparation Course.

 

R preparation course

In a preparation course for R you can acquire the necessary basic knowledge in the programming language R. It will take place in the last week of the semester break. For more information please click here.

 

Exam

The final will take place on July, Wednesday 25th, 2018 at 4-6pm in room 2006. 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!

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

  • VWL-Theorie (examination regulations from 2011)

  • Accounting, Finance, and Taxation (new examination regulations, valid from winter term 2014/2015)

For VWL Diplom, the course can be credited in "Finanzmärkte und -management" or "Finanz- und Rechnungswesen".

 
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