Module: Portfolio Management (5106-630)

Persons:

• Prof. Dr. Hans-Peter Burghof (verantwortlich)

Degree Program:

• Management (WS 16/17) (Master, since 01.10.2016)
  3. Semester, semi-elective
• International Business and Economics (WS 16/17) (Master, since 01.10.2016)
  3. Semester, semi-elective
• International Business and Economics (WS 17/18) (Master, since 01.10.2016)
  3. Semester, semi-elective
• Management (WS 17/18) (Master, since 01.10.2016)
  3. Semester, semi-elective
• Education for Business and Economics (Master, since 01.10.2016)
  3. Semester, semi-elective
• Management (WS 16/17) (Master, since 01.10.2016)
  3. Semester, elective
• International Business and Economics (WS 16/17) (Master, since 01.10.2016)
  3. Semester, elective
• Economics (WS 16/17) (Master, since 01.10.2016)
  3. Semester, elective
• Economics (WS 17/18) (Master, since 01.10.2016)
  3. Semester, elective
• International Business and Economics (WS 17/18) (Master, since 01.10.2016)
  3. Semester, elective
• Management (WS 17/18) (Master, since 01.10.2016)
  3. Semester, elective
• Bioeconomy (Master, since 01.10.2014)
  3. Semester, elective
• Bioeconomy (starting WS 16/17) (Master, since 01.04.2017)
  3. Semester, elective

Relation to other Modules:

none

Prerequisites for Attendance:

none

Sprache:

English

ECTS:

6 credits

Frequency:

every winter semester

Length of the Module:

1 semester

Compulsory assignment:

Written examination and if necessary (in the Portfolio Management course) additional presentation and oral effort

Length of the examination:

60 minutes

Workload:

180 hours: 60 hours lecture 120 hours preperation and follow-up, perperation for the exam and exam

Professional competences:

Students possess an in-depth understanding of financial instruments. Their know-how includes how to valuate financial instruments and the corresponding relevant risks. Students benefit of the practical orientation of the module. They are in a good position to analyse risk positions with theoretical models.

Courses