Investment and Risk Management WS 2019
General Remarks
Relevant information and downloads will be made available on Moodle.
Course Contents
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 stated in the course material.
News
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
Exam
The exam is of closed form, which means you have to take the first exam to be allowed to register for the retake.
Module description
This lecture is open for
- Wiwi (BSc,MSc)
- WiMa (BSc, MSc)
- Finance (MSc)
and others according to study plan.