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
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 Quantitative Economics
Also possible for Master Quantitative Finance, Master Economics

Information about credit points, evaluation and frequency

Evaluation Written exam
Frequency Summer term

Information about teaching language

Teaching language English
Minimum language requirement B5
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