Business Administration - M - Portfolio Analysis

 

General information

Course name Portfolio Analysis
Course type Lecture
Course code 43155
Course coordinator Prof. Dr. Markus Haas
Faculty Faculty of Business, Economics and Social Sciences
Examination office http://www.wiso.uni-kiel.de/de/studium/pruefungsamt
Short summary Students will obtain a solid knowledge about the fundamentals about portfolio theory and its implementation in practice. They will acquire an awareness for the problems of estimation risk and possible methods to tackle these problems.  
   

Information about study level

Study level Master
Also possible for  
   

Information about credit points, evaluation and frequency

ECTS 5
Evaluation Written exam
Frequency Summer term
   

Information about teaching language

Teaching language English
Minimum language requirement B1
Further Information on the teaching language Sound knowledge of English (B2 – C2)
   

Information about requirements

Recommended  requirements  
   

Information about course content, reading list and additional information

Course content Theory and practice of portfolio optimization.
Reading list OLAT
Additional Information OLAT