Investment and Risk Management WS 2026
General Remarks
The course will be offered in the classroom. Further information and downloads will be made available on Moodle by Oct 9.
Course Outline
1. Introduction
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
Literature
will be announced on Moodle
This lecture is open for
- Finance (MSc)
- Wiwi (BSc, MSc)
- WiMa (BSc, MSc)
- WiPhy (BSc, MSc)
and others according to study plan.