Inhalt
[ 572BFINTHEK15 ] KS Financial Theory/Securities
|
|
|
|
| (*) Unfortunately this information is not available in english. |
 |
| Workload |
Education level |
Study areas |
Responsible person |
Hours per week |
Coordinating university |
| 4 ECTS |
B2 - Bachelor's programme 2. year |
Business Administration |
Teodoro Cocca |
2 hpw |
Johannes Kepler University Linz |
|
|
|
| Detailed information |
| Pre-requisites |
(*)KS Einführung in die Betriebswirtschaftslehre, KS Einführung in die Volkswirtschaftslehre, KS Kostenrechnung, KS Bilanzierung, KS Buchhaltung und KS Finanzmanagement
|
| Original study plan |
Bachelor's programme Business and Economics 2021W |
| Objectives |
Students will learn about core concepts of stock and bond valuation, technical analyses, behavioral finance, futures, options, and a base understanding of their modes of operation.
|
| Subject |
Finance theory, risk and portfolio theory, CAPM and weighted average cost of capital, stock evaluation, bond valuation, futures, options
|
| Criteria for evaluation |
Examination (re-sit examination, if necessary), interactive elements of the "stock market game' and the 'bank dual'
|
| Methods |
Lecture by instructor
|
| Language |
German |
| Study material |
Core Reading:
- Compendium, updated PP slides
Supplementary Reading:
- Achleitner, A.-K. (Hrsg.): Handbuch Investment Banking. Gabler Verlag, Wiesbaden, 3.Auflage, 2002. S. 757 – 783
- Bodie, Z.; Kane, A.; Marcus, A. J.: Essentials of Investments. McGraw-Hill Verlag, Boston, in der aktuellen Auflage. S. 86 – 88
- Brealey, R. A.; Myers, S.C.: Principles of Corporate Finance. McGraw-Hill Verlag, Boston, 7. Auflage, 2003. S. 153 – 168
- Elton, E. J.; Gruber, M. J.; Brown, S. J.; Goetzmann, W. N.: Modern Portfolio Theory and Investment Analysis. Wiley & Sons Verlag, Hoboken, 7. Auflage. S. 82 – 84
- Goldman Sachs; Volatilitäts-Kompass; S. 6 – 11
- Hull, J. C.: Options, Futures and other Derivatives. Pearson Prentice Hall Verlag, Upper Saddle River, 6.Auflage. S. 344 – 362.
- Murphy, J. J.: Technische Analyse der Finanzmärkte. Finanzbuchverlag, München, 1999. S. 21 – 81
- Shiller, R. J.: Irrational Exuberance; Random House Inc. Verlag, 2000. S. 171 – 190
- Spremann, K.: Portfoliomanagement. Oldenbourg Verlag, München, 3.Auflage, 2006. S. 1 - 36, 359 – 398
- Tolle, S.; Hutter, B.: Rüthemann, P.; Wohlwend, H.: Strukturierte Produkte in der Vermögensverwaltung. Verlag Neue Zürcher Zeitung, 2005. S 54 – 61
- Volkart, R.: Corporate Finance. Grundlagen von Finanzierung und Investition. Versus Verlag, Zürich, 2. Auflage, 2006. S. 220 - 244, 481 - 527, 574 - 576, 597 – 600.
- Zimmermann, H.: Finance compact. Verlag Neue Zürcher Zeitung, Zürich, 2003. S. 237 - 267, 283 – 287
|
| Changing subject? |
No |
| Further information |
The course is offered during both Winter Semester and Summer Semester
|
| Earlier variants |
They also cover the requirements of the curriculum (from - to)
2BFWKS2: KS Financial Theory/Securities (2001W-2015S)
|
|
|
|
| On-site course |
| Maximum number of participants |
200 |
| Assignment procedure |
Assignment according to priority |
|
|
|
