Investment and Risk Management WS 2022
The course will be offered in the classroom. More information will be provided 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.
First lecture: Tuesday, October 18, 4.15-5.45 pm in H14
Tuesdays, 4.15-5.45 pm in H14, Thursdays 12.15-1.45 pm in H16
The exam is of open form, which means that you do not 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.