Investment and Risk Management WS 2020
General Remarks
The course will be offered online through videos and live sessions. More information and downloads are 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, which will be available by the end of October.
Dates
Dates for live sessions have not been fixed yet.
Exam
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.
Module description
This lecture is open for
- Wiwi (BSc,MSc)
- WiMa (BSc, MSc)
- Finance (MSc)
and others according to study plan.