311053 Übung zu Portfolio- und Risikomanagement (Ü) (WiSe 2002/2003)
Short comment
Contents, comment
-
Siehe Vorlesung "Portfolio- und Risikomanagement" (311052).
Bibliography
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MARKOWITZ, H.M.: Portfolio Selection ? efficient diversification of investments, 2 ed.. Oxford. Blackwell, 1991.
DOMSCHKE, W.; DREXEL, A.: Einführung in Operations Research. 4. verb. Auflage. Berlin: Springer, 1998.
KISTNER, K.-P.: Optimierungsmethoden: Einführung in die Unternehmensforschung für Wirtschaftswissenschaftler, 2. Aufl.. Heidelberg: Physica, 1993
FROMM, A.: Nichtlineare Optimierungsmodelle. Frankfurt/M.: Deutsch, 1975.
RUDOLF, M.: Algorithms for portfolio optimization and portfolio insurance. Bern: Haupt, 1994
Teaching staff
Dates ( Calendar view )
| Frequency | Weekday | Time | Format / Place | Period | |
|---|---|---|---|---|---|
| weekly | Mo | 10-12 | V8-119 | ||
| weekly | Mo | 10-12 | U0-139 |
Subject assignments
| Degree programme/academic programme | Validity | Variant | Subdivision | Status | Semester | LP | |
|---|---|---|---|---|---|---|---|
| Betriebswirtschaftslehre / Diplom | (Enrollment until SoSe 2005) | WP06; B2 | Wahl | HS | |||
| Volkswirtschaftslehre / Diplom | (Enrollment until SoSe 2005) | WP06; WP01 | Wahl | HS | |||
| Wirtschaftswissenschaften / Bachelor | (Enrollment until SoSe 2005) | Nebenfach | Modul W8 | Wahl | 5. 6. | 1 | |
| Wirtschaftswissenschaften / Bachelor | (Enrollment until SoSe 2005) | Nebenfach | Modul W1; Modul W2; Modul W4; Modul W5; Modul W6 | Wahl | 5. 6. | 1 |
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- Last update basic details/teaching staff:
- Friday, December 11, 2015
- Last update times:
- Wednesday, September 25, 2013
- Last update rooms:
- Monday, September 23, 2002
- Type(s) / SWS (hours per week per semester)
- exercise (Ü) / 2
- Department
- Faculty of Business Administration and Economics
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- ECTS points
- 1
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- ID
- 1043243
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