Finance Lab (E)
Niveau
1. Study cycle, Bachelor
Learning outcomes of the courses/module
The students are able to:
• develop and apply basic principles of finance, especially in the field of investment alternatives and portfolio theory.
• describe asset classes and financial tools.
• test personal investment decisions on the computer via virtual platforms.
• strengthen their analytical skills.
• develop and apply basic principles of finance, especially in the field of investment alternatives and portfolio theory.
• describe asset classes and financial tools.
• test personal investment decisions on the computer via virtual platforms.
• strengthen their analytical skills.
Prerequisites for the course
Course: Business Mathematics, Business Statistics, Finance & Investment
Course content
• Basics of modern portfolio theory
• Risk and return profiles of selected asset classes
• Properties of shares, bonds, indices, options and futures
• Risk and return profiles of selected asset classes
• Properties of shares, bonds, indices, options and futures
Recommended specialist literature
• Berk, Jonathan; DeMarzo, Peter: Corporate Finance. Pearson (latest edition)
• Hull, John C.: Options, Futures and Other Derivatives. Pearson (latest edition)
• Hull, John C.: Options, Futures and Other Derivatives. Pearson (latest edition)
Assessment methods and criteria
Portfolio
Language
English
Number of ECTS credits awarded
3
Share of e-learning in %
15
Semester hours per week
1.0
Planned teaching and learning method
Blended Learning
Semester/trimester in which the course/module is offered
1
Name of lecturer
Galkiewicz Dominika + Miess Christopher
Academic year
Key figure of the course/module
IBS.BBB.05.06
Type of course/module
integrated lecture
Type of course
Compulsory