434643 VO Asset allocation and wealth management
summer semester 2016 | Last update: | Place course on memo listA practical understanding of asset allocation and wealth management with problem solving competence. The focus is on analyzing the market environment and investment universe, central techniques for creating asset portfolios, along with concepts for portfolio performance evaluation
a) Market environment analysis, b) investment universe and asset classes, c) portfolio management techniques and styles, d) performance evaluation
Lecture
See seminar part
Reilly, F.K./Brown, K.C (2003), Investment Analysis and Portfolio Management, 7th Ed., Mason, Ohio
Bodie, Z./Kane, A./Alan, J.M. (2002), Investments, 5th Ed., McGraw-Hill, New York
Hubbard, R.G. (2008), Money, The Financial System, and the Economy, 6th Ed., Pearson International Edition, Boston
Howells P./Bain, K (2008), The Economics of Money, Banking and Finance, 4th Ed., Prentice Hall, Harlow
Further literature will be announced during the course.
Positive grades of the modules according to § 7 Abs. 1 Z 2 to 5
Group 0
|
||||
---|---|---|---|---|
Date | Time | Location | ||
Fri 2016-03-11
|
15.00 - 17.00 | SR 3 (Sowi) SR 3 (Sowi) | Barrier-free | |
Thu 2016-03-17
|
15.00 - 17.15 | SR 3 (Sowi) SR 3 (Sowi) | Barrier-free | |
Fri 2016-03-18
|
15.00 - 17.15 | SR 3 (Sowi) SR 3 (Sowi) | Barrier-free | |
Thu 2016-04-07
|
16.00 - 18.45 | SR 17 (Sowi) SR 17 (Sowi) | Barrier-free | |
Fri 2016-04-08
|
15.00 - 17.15 | SR 19 (Sowi) SR 19 (Sowi) | Barrier-free |