Allgemeine Informationen

Veranstaltungsname	Vorlesung: Modern Asset Management: Principles and Application (Master)
Semester	SS 2019
Aktuelle Anzahl der Teilnehmenden	7
Heimat-Einrichtung	Prof. Dr. Marco Wilkens - Finanz- und Bankwirtschaft
Veranstaltungstyp	Vorlesung in der Kategorie Lehre
Erster Termin	Montag, 29.04.2019 08:15 - 11:30, Ort: (J2105)
Online/Digitale Veranstaltung	Veranstaltung wird online/digital abgehalten.
Hauptunterrichtssprache	englisch
Literaturhinweise	Will be announced in class.
Sonstiges	Topics: - Asset Classes - Quantitative Portfolio Optimization - Benefits from Diversification - Problems and Pitfalls of traditional Portfolio Optimization - Modern Asset Management The exam takes place before the actual exam phase on 08.07.2019, Room 2105, 08:15h.

Lehrende

René Weh

Räume und Zeiten

(J2105): Montag, 29.04.2019, Montag, 13.05.2019, Montag, 27.05.2019 08:15 - 11:30
Samstag, 15.06.2019 09:00 - 17:00
Montag, 24.06.2019 08:15 - 11:30

Studienbereiche

Wirtschaftswissenschaftliche Fakultät

Kommentar/Beschreibung

This class aims to deliver a short introduction to asset management, which includes getting in touch with traditional asset class products as fixed income products and stocks, but also with modern products, for instance commodities and hedge funds. Main target of this class will be to provide the student with fundamental knowledge of portfolio optimization. This will be done in theory, students will be able to apply the quantitative methods in case studies and exercises. Finally, students will have the chance to learn about modern portfolio optimization.

Organisation: René Weh
Dozent: Prof. Dr. Martin Schulz