Investment and Portfolio Management (5 ECTS)

Materials

Bodie, Kane & Marcus: Investments, 11th Edition, McGraw-Hill 2018 (ISBN 978-1-260-08339-2)
Alternative: Berk & DeMarzo: Corporate Finance, Pearson (Ch 6,9,10-11,13)

Exam schedules

Final exam on Monday the 27th of April at 11.00-13.30.
Retake exam on Thursday the 7th of May at 17.00-19.00.

Completion alternatives

The portfolio exercise (in groups of 3-4 students) is mandatory.

Evaluation methods and criteria

Portfolio exercise 30%
Final exam 70%

Student workload

5 credit course = 130 hours of student workload, which can be broken down as follows:
Contact classes/exams 45 hours
Self-directed learning 45 hours
Group work with portfolio 40 hours

Teaching methods

Lectures, portfolio exercise in groups of 3-4 students, worked exercises, homework in Moodle, final exam.

Further information

Pre-requisites: Finance (5 credits), Corporate Financial Management (5 credits)
The student must have an understanding of the time value of money and equity and debt financing.

Evaluation scale

0-5

Assessment criteria, satisfactory (1)

Sufficient performance:
showing just enough understanding of the subject to merit a pass grade but requiring greater effort to achieve a more satisfactory result

Assessment criteria, good (3)

Good performance:
showing strong understanding of basic concepts and good grasp of techniques, but with certain minor problems still requiring further attention

Assessment criteria, excellent (5)

Excellent performance:
not only fulfils all standard requirements but demonstrates originality and imagination

Assessment criteria, approved/failed

Sufficient performance:
showing just enough understanding of the subject to merit a pass grade but requiring greater effort to achieve a more satisfactory result

Further information

Pre-requisites: Finance (5 credits), Corporate Financial Management (5 credits)
The student must have an understanding of the time value of money and equity and debt financing.