Inhalt

[ 514INFIINIK21 ] KS (*)International Investments

Versionsauswahl
(*) Leider ist diese Information in Deutsch nicht verfügbar.
Workload Ausbildungslevel Studienfachbereich VerantwortlicheR Semesterstunden Anbietende Uni
3 ECTS B2 - Bachelor 2. Jahr Betriebswirtschaftslehre Johann Burgstaller 2 SSt Johannes Kepler Universität Linz
Detailinformationen
Anmeldevoraussetzungen (*)KS Fundamentals of Financial Management
Quellcurriculum Bachelorstudium International Business Administration 2021W
Ziele (*)The course focuses on principles of financial investments in the international context. Students should become familiar with the functioning of international financial markets and obtain extensive knowledge of financial instruments and their valuation. Furthermore, students should be able to understand which strategies portfolio managers may apply to hedge risks by use of financial derivatives.
Lehrinhalte (*)The following topics will be covered:

  • Securities, Asset Classes and (International) Financial Markets
  • Valuation of Bonds and Stocks
  • Portfolio Theory
  • Portfolio Risk: Sources, Measurement and Management (including Derivatives)
  • Global Investing and International Diversification
  • Foreign Exchange Markets, Exchange Rate Determinants and Forecasting
Beurteilungskriterien (*)Written exam, practical exercises
Lehrmethoden (*)Lecture, discussion of case studies and exercises
Abhaltungssprache Englisch
Literatur (*)Bodie, Z., Kane, A., Marcus, A.J. (2018). Investments, 11th ed., McGraw-Hill. Fabozzi, F.J., Jones, F.J. (2019). Foundations of Global Financial Markets and Institutions, 5th ed., MIT Press. Solnik, B., McLeavey, D. (2014). Global Investments, 6th ed., Pearson. Valdez, S., Molyneux, P. (2016). An Introduction To Global Financial Markets, 8th ed., Palgrave.
Lehrinhalte wechselnd? Nein
Präsenzlehrveranstaltung
Teilungsziffer 100
Zuteilungsverfahren Zuteilung nach Vorrangzahl