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Fachkompetenz
- understand the most important concepts of financial risk
- know why and where financial risks matter
- understand the logic of the risk management process
- know the standard types of financial derivatives and assumptions behind their valuation
- describe pros and cons of different types of derivatives
- know the most prominent decision theories
- understand how rational solutions may be achieved by using classical decision models
- understand the differences between decision under certainty, risk and ignorance
- know different levels of market efficiency and their implications
- understand how information is processed on financial markets
- solve decision problems by using DT models and methods.
- find the strategic aspect of a problem and transform it into a simplified problem.
- can explain non-cooperative game theory
- analyze decision situations.
- evaluate Investments with EUT, MV and PT, explain and interpret the assumptions of these methods.
Sozialkompetenz
- present assignment to class, discuss and transfer your solution to others.
- understand and discuss the arguments of fellow students.
Methodenkompetenz
- transfer theoretical concepts to specific examples/assignments.
- present the results of your assignments in class.
- apply concepts and models of portfolio management in practice.
- recognize your investment environment and accordingly specify your models7settings.
- evaluate models and decide upon which of the models fits your/the clients' needs.
- understand applicability and validity of different models.
Fachkompetenz
- apply theoretical concepts in specific examples.
- transfer concepts into new environments, seek solution possibilities.
Selbstkompetenz
- explain arguments in a limited time frame.
- learn to argue their opinion and take decisions in a group.
- support group decisions even if they are not your own conclusions.
Sozialkompetenz
- cooperate as a team and make decisions together.
- discuss portfolio and management strategies in group and reflect on performance of group.
- make decisions in a limited time frame.
Methodenkompetenz
- apply theoretical concepts in a real-world context.
Fachkompetenz
- apply concepts of portfolio theory.
- use information media and trading-platforms.
- apply measures and ratios that are used in reality.
- derive optimal asset allocations for different types of clients.
abonnieren
