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Portfolio Management

Seminar

taught by Prof. Dr. E. Lütkebohmert-Holtz
 

  • Tuesdays, 02:00 - 04:00 pm, HS 1231 KG I

 

The seminar starts on Tuesday, 18.10.2016.

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

Pre-registration

This course is primarily intended for students in the second year of the master program, and can be regarded as preparation for potential master theses.

As the number of participants is limited, a

pre-registration until July 31st 2016,  is required.

Interested students are asked to register via email at our secretariat. Applications should indicate the course of studies, the number of terms, and should include a recent transcript as well as a short CV.

 

Prerequisites

Principles of Finance, Futures and Options.

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