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Veranstaltungsdetails

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Organisatorische Informationen Kursbeschreibung
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eventdetails open Kursbeschreibung

Sprache:
Englisch
ECTS-Credits:
5.0
Art der Prüfung (Deutsch):
Case study (20%), written exam (80%)
Art der Prüfung (Englisch):
Case study (20%), written exam (80%)
Kursinhalt (Deutsch):
  • The structure of and the current issues in the active/ passive asset management services market are explained; it is also shown how capital market theory concepts are used in practice; the structure of the German asset management industry is highlighted.
  • The investment styles, tools, techniques and methodologies that are employed by asset managers are discussed and studied, as well as the role of investment consultants are analysed.
  • Important capital market theory aspects are discussed, and special emphasis is put on those that concern model architecture and those that are typically not covered in the textbooks.
  • The demand side in the market is studied by investigating the techniques and tools used by institutional investors.
  • High-profile guest speakers are invited and describe the role of their company in the asset management industry.
  • The lecturer provides different case studies. The students need to sign up to and present the results of a case study.
Kursinhalt (Englisch):
  • The structure of and the current issues in the active/passive asset management services market are explained; it is also shown how capital market theory concepts are used in practice; the structure of the German asset management industry is highlighted.
  • The investment styles, tools, techniques and methodologies that are employed by asset managers are discussed and studied, as well as the role of investment consultants are analysed.
  • Important capital market theory aspects are discussed, and special emphasis is put on those that concern model architecture and those that are typically not covered in the textbooks.
  • The demand side in the market is studied by investigating the techniques and tools used by institutional investors.
  • High-profile guest speakers are invited and describe the role of their company in the asset management industry.
  • The lecturer provides different case studies. The students need to sign up to and present the results of a case study.
Voraussetzungen für die Teilnahme (Deutsch):
None
Voraussetzungen für die Teilnahme (Englisch):
None
Literatur (Deutsch):
Required Reading

Bodie, Zvi , Alex Kane and Allen J. Marcus (2011): "Investments and Portfolio Management", Irwin McGraw-Hill, 9th edition

Class Lectures

Literatur (Englisch):
Required Reading

Bodie, Zvi , Alex Kane and Allen J. Marcus (2011): "Investments and Portfolio Management", Irwin McGraw-Hill, 9th edition

Class Lectures

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GesamtworkloadZusammensetzung open Gesamtworkload und seine Zusammensetzung:

Gesamtworkload (in h):
150
Selbststudium (in h):
94
Kontaktzeit (in h):
30
Prüfung (in h):
2 hours exam, 24 hours preparation for exam
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