Investment and Risk Management WS 2019
Relevant information and downloads will be made available on Moodle.
|2. Portfolio construction|
|3. Elements of active management|
|4. Selected topics in investment management|
|5. Risk measurement beyond mean-variance|
|6. Performance measurement and performance factors|
|7. Trends and issues|
Will be stated in the course material.
You will find all relevant information on our Moodle site.
First lecture: Tuesday, 15.10., 10.15-11.45 in H14
Dates and Room
Tuesdays, 10.15 - 11.45, H14
Wednesdays, 14.15 - 15.45, H12
The exam is of closed form, which means you have to take the first exam to be allowed to register for the retake.
This lecture is open for
- Wiwi (BSc,MSc)
- WiMa (BSc, MSc)
- Finance (MSc)
and others according to study plan.