Investments

  • type: Lecture (V) + Practice (Ü)
  • : for Bachelor students
  • semester: SS 2024
  • time: Lecture: On tuesdays, 02:00-03:30 pm (building 30.22, Gaede-HS)
    Practice: On thursdays, 09:45-11:15 am (building 30.33, MTI) 
  • lecturer: Prof. Dr. Marliese Uhrig-Homburg
    Tobias Kargus
  • sws: 2+1
  • ects: 4.5
  • lv-no.: 2530575
  • information: On-site

Brief Description

The lecture deals with investment decisions under uncertainty, with a focus on investment decisions on stock markets. After a discussion of the basic questions of stock valuation, the focus of the lecture is then on portfolio theory. This is followed by an analysis of risk and return in balance with the derivation of the Capital Asset Pricing Model and the Arbitrage Pricing Theory. Finally, financial investments in bond markets are discussed.

References

Further reading
  • Bodie, Z; Kane, A.; Marcus, A. (2010). Essentials of Investments, 8. Aufl., McGraw-Hill Irwin, Boston.