The course provides an overview of modern approaches in the investment process of the selection of investment instruments through to hedge portfolios. The emphasis is on increasing the Behavioral Finance, Asset Allocation and Portfolio Insurance. Students can identify current terms of professional investment management and are able to to structure complex problems and analyze.
Subject
The course introduces students to the tools, methods and concepts of professional investment management.
Criteria for evaluation
exames
Methods
Lecture and discussion
Language
German
Study material
Script of the course; further literature will be announced in the course
Changing subject?
No
Further information
(*)Wird in 3 von 4 Semestern angeboten: SS 2019, WS 2019/20, SS 2020, WS 2020/21, SS 2021, SS 2022 ...
